BNP Paribas Knock-Out CAG
/ DE000PH55MW1
BNP Paribas Knock-Out CAG/ DE000PH55MW1 /
8/30/2024 11:46:41 AM |
Chg.+0.010 |
Bid12:02:48 PM |
Ask12:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
+2.33% |
0.450 Bid Size: 28,300 |
0.500 Ask Size: 28,300 |
Conagra Brands Inc |
26.6267 - |
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: |
26.6267 - |
Maturity: |
Endless |
Issue date: |
10/13/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.37 |
Knock-out: |
26.6267 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0986 |
Distance to knock-out %: |
3.96% |
Distance to strike price: |
1.0986 |
Distance to strike price %: |
3.96% |
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 %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.82% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
+46.67% |
YTD |
|
|
+41.94% |
1 Year |
|
|
-15.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.390 |
1M High / 1M Low: |
0.470 |
0.350 |
6M High / 6M Low: |
0.540 |
0.190 |
High (YTD): |
4/24/2024 |
0.540 |
Low (YTD): |
2/14/2024 |
0.140 |
52W High: |
4/24/2024 |
0.540 |
52W Low: |
10/5/2023 |
0.110 |
Avg. price 1W: |
|
0.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.330 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.47% |
Volatility 6M: |
|
161.06% |
Volatility 1Y: |
|
202.74% |
Volatility 3Y: |
|
- |