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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
11/8/2024  4:50:35 PM Chg.-0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 90,600		 0.180
Ask Size: 90,600		 Conagra Brands Inc 26.8964 - 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: 26.8964 -
Maturity: Endless
Issue date: 10/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.43
Knock-out: 26.8964
Knock-out violated on: -
Distance to knock-out: -0.9599
Distance to knock-out %: -3.70%
Distance to strike price: -0.9599
Distance to strike price %: -3.70%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -32.00%
3 Months
  -56.41%
YTD
  -45.16%
1 Year
  -37.04%
3 Years
  -79.27%
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): 9/10/2024 0.590
Low (YTD): 2/14/2024 0.140
52W High: 9/10/2024 0.590
52W Low: 2/14/2024 0.140
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   149.79%
Volatility 6M:   161.80%
Volatility 1Y:   174.84%
Volatility 3Y:   134.52%