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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
8/1/2024  4:35:22 PM Chg.-0.030 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.340
Bid Size: 87,000		 0.350
Ask Size: 87,000		 Conagra Brands Inc 26.406 - 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: 26.406 -
Maturity: Endless
Issue date: 10/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.37
Knock-out: 26.406
Knock-out violated on: -
Distance to knock-out: 1.4156
Distance to knock-out %: 5.11%
Distance to strike price: 1.4156
Distance to strike price %: 5.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+54.55%
3 Months
  -29.17%
YTD  
+9.68%
1 Year
  -54.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.390 0.190
6M High / 6M Low: 0.540 0.140
High (YTD): 4/24/2024 0.540
Low (YTD): 2/14/2024 0.140
52W High: 8/2/2023 0.780
52W Low: 10/5/2023 0.110
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   177.25%
Volatility 6M:   193.68%
Volatility 1Y:   198.15%
Volatility 3Y:   -