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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
10/10/2024  21:20:25 Chg.-0.010 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 89,400		 0.260
Ask Size: 89,400		 Conagra Brands Inc 26.9348 - 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: 26.9348 -
Maturity: Endless
Issue date: 13/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.72
Knock-out: 26.9348
Knock-out violated on: -
Distance to knock-out: -0.3389
Distance to knock-out %: -1.27%
Distance to strike price: -0.3389
Distance to strike price %: -1.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.63%
3 Months  
+4.17%
YTD
  -19.35%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.590 0.230
6M High / 6M Low: 0.590 0.190
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:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   201.17%
Volatility 6M:   157.30%
Volatility 1Y:   188.12%
Volatility 3Y:   -