BNP Paribas Knock-Out CAG
/ DE000PH4MSH7
BNP Paribas Knock-Out CAG/ DE000PH4MSH7 /
| 2024-10-11 3:35:41 PM |
Chg.-0.03 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
-2.61% |
1.15
Bid Size: 89,400 |
1.16
Ask Size: 89,400 |
Conagra Brands Inc |
41.749 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MSH |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.749 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.34 |
| Knock-out: |
39.6616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.9368 |
| Distance to knock-out %: |
-48.41% |
| Distance to strike price: |
-15.0242 |
| Distance to strike price %: |
-56.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+17.89% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-13.18% |
| 1 Year |
|
|
-24.83% |
| 3 Years |
|
|
-9.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.13 |
| 1M High / 1M Low: |
1.17 |
0.82 |
| 6M High / 6M Low: |
1.30 |
0.82 |
| High (YTD): |
2024-02-14 |
1.47 |
| Low (YTD): |
2024-10-01 |
0.82 |
| 52W High: |
2023-10-12 |
1.57 |
| 52W Low: |
2024-10-01 |
0.82 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.84% |
| Volatility 6M: |
|
66.12% |
| Volatility 1Y: |
|
56.32% |
| Volatility 3Y: |
|
73.55% |
