OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

EUWAX
09/07/2024  19:44:33 Chg.-0.04 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
1.24EUR -3.13% 1.24
Bid Size: 89,700		 1.25
Ask Size: 89,700		 Conagra Brands Inc 42.0736 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 42.0736 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 39.9699
Knock-out violated on: -
Distance to knock-out: -13.7481
Distance to knock-out %: -52.43%
Distance to strike price: -15.8518
Distance to strike price %: -60.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+6.90%
3 Months  
+18.10%
YTD
  -3.88%
1 Year  
+34.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.28
1M High / 1M Low: 1.30 1.19
6M High / 6M Low: 1.47 1.02
High (YTD): 14/02/2024 1.47
Low (YTD): 24/04/2024 1.02
52W High: 05/10/2023 1.64
52W Low: 28/07/2023 0.92
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   40.65%
Volatility 6M:   44.25%
Volatility 1Y:   43.39%
Volatility 3Y:   -