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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
11/13/2024  8:45:21 AM Chg.-0.010 Bid9:20:03 AM Ask9:20:03 AM Underlying Strike price Expiration date Option type
0.730EUR -1.35% 0.730
Bid Size: 15,300		 0.780
Ask Size: 15,300		 Conagra Brands Inc 20.1806 - 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: 20.1806 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 21.1896
Knock-out violated on: -
Distance to knock-out: 4.7885
Distance to knock-out %: 18.43%
Distance to strike price: 5.7975
Distance to strike price %: 22.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -14.12%
3 Months
  -24.74%
YTD
  -14.12%
1 Year
  -8.75%
3 Years
  -42.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.740
1M High / 1M Low: 0.960 0.740
6M High / 6M Low: 1.180 0.740
High (YTD): 9/10/2024 1.180
Low (YTD): 2/14/2024 0.700
52W High: 9/10/2024 1.180
52W Low: 2/14/2024 0.700
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   0.919
Avg. volume 1Y:   0.000
Volatility 1M:   56.06%
Volatility 6M:   63.71%
Volatility 1Y:   64.11%
Volatility 3Y:   54.39%