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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
08/11/2024  21:50:23 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 30,100		 0.190
Ask Size: 30,100		 Conagra Brands Inc 26.8964 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55MW
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.8964 -
Maturity: Endless
Issue date: 13/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.97
Knock-out: 26.8964
Knock-out violated on: -
Distance to knock-out: -0.7714
Distance to knock-out %: -2.95%
Distance to strike price: -0.7714
Distance to strike price %: -2.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -28.00%
3 Months
  -51.35%
YTD
  -41.94%
1 Year
  -35.71%
3 Years
  -78.57%
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 0.590 0.180
High (YTD): 10/09/2024 0.590
Low (YTD): 14/02/2024 0.140
52W High: 10/09/2024 0.590
52W Low: 14/02/2024 0.140
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   152.17%
Volatility 6M:   162.14%
Volatility 1Y:   174.72%
Volatility 3Y:   134.60%