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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
9/13/2024  9:50:23 PM Chg.+0.020 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.510
Bid Size: 27,700		 0.520
Ask Size: 27,700		 Conagra Brands Inc 26.7341 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55MW
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.7341 -
Maturity: Endless
Issue date: 10/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 26.7341
Knock-out violated on: -
Distance to knock-out: 1.2919
Distance to knock-out %: 4.61%
Distance to strike price: 1.2919
Distance to strike price %: 4.61%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month  
+30.77%
3 Months  
+104.00%
YTD  
+64.52%
1 Year  
+41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.460
1M High / 1M Low: 0.590 0.370
6M High / 6M Low: 0.590 0.190
High (YTD): 9/10/2024 0.590
Low (YTD): 2/14/2024 0.140
52W High: 9/10/2024 0.590
52W Low: 10/5/2023 0.110
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   0.000
Volatility 1M:   135.73%
Volatility 6M:   158.21%
Volatility 1Y:   202.18%
Volatility 3Y:   -