BNP Paribas Knock-Out CAG
/ DE000PH4MQX8
BNP Paribas Knock-Out CAG/ DE000PH4MQX8 /
| 9/26/2024 9:48:29 PM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+0.91% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
20.1605 - |
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: |
20.1605 - |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
21.1685 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.61 |
| Distance to knock-out %: |
26.44% |
| Distance to strike price: |
8.618 |
| Distance to strike price %: |
29.95% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+9.90% |
| 3 Months |
|
|
+38.75% |
| YTD |
|
|
+30.59% |
| 1 Year |
|
|
+35.37% |
| 3 Years |
|
|
-18.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.10 |
| 1M High / 1M Low: |
1.18 |
1.01 |
| 6M High / 6M Low: |
1.18 |
0.77 |
| High (YTD): |
9/10/2024 |
1.18 |
| Low (YTD): |
2/14/2024 |
0.70 |
| 52W High: |
9/10/2024 |
1.18 |
| 52W Low: |
10/5/2023 |
0.66 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.59% |
| Volatility 6M: |
|
58.31% |
| Volatility 1Y: |
|
65.22% |
| Volatility 3Y: |
|
52.32% |
