BNP Paribas Knock-Out CAG
/ DE000PH4MQX8
BNP Paribas Knock-Out CAG/ DE000PH4MQX8 /
| 9/6/2024 9:38:16 PM |
Chg.+0.03 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+2.65% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
20.0465 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MQX |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0465 - |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
21.0488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.1111 |
| Distance to knock-out %: |
27.82% |
| Distance to strike price: |
9.1134 |
| Distance to strike price %: |
31.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.62% |
| 1 Month |
|
|
+24.73% |
| 3 Months |
|
|
+23.40% |
| YTD |
|
|
+36.47% |
| 1 Year |
|
|
+23.40% |
| 3 Years |
|
|
-10.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.03 |
| 1M High / 1M Low: |
1.16 |
0.93 |
| 6M High / 6M Low: |
1.16 |
0.76 |
| High (YTD): |
9/6/2024 |
1.16 |
| Low (YTD): |
2/14/2024 |
0.70 |
| 52W High: |
9/6/2024 |
1.16 |
| 52W Low: |
10/5/2023 |
0.66 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.81% |
| Volatility 6M: |
|
58.32% |
| Volatility 1Y: |
|
64.86% |
| Volatility 3Y: |
|
51.91% |
