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BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

EUWAX
7/5/2024  1:54:41 PM Chg.0.00 Bid3:42:21 PM Ask3:42:21 PM Underlying Strike price Expiration date Option type
1.30EUR 0.00% 1.30
Bid Size: 30,800		 1.31
Ask Size: 30,800		 Conagra Brands Inc 42.072 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 42.072 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 39.9684
Knock-out violated on: -
Distance to knock-out: -14.0675
Distance to knock-out %: -54.31%
Distance to strike price: -16.1711
Distance to strike price %: -62.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+13.04%
3 Months  
+23.81%
YTD  
+0.78%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.29
1M High / 1M Low: 1.30 1.15
6M High / 6M Low: 1.47 1.02
High (YTD): 2/14/2024 1.47
Low (YTD): 4/24/2024 1.02
52W High: 10/5/2023 1.64
52W Low: 7/5/2023 0.91
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
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:   40.56%
Volatility 6M:   44.88%
Volatility 1Y:   43.50%
Volatility 3Y:   -