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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

EUWAX
12/11/2024  21:48:51 Chg.+0.010 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.120EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 26.9331 - 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: 26.9331 -
Maturity: Endless
Issue date: 13/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.68
Knock-out: 26.9331
Knock-out violated on: -
Distance to knock-out: -0.9463
Distance to knock-out %: -3.64%
Distance to strike price: -0.9463
Distance to strike price %: -3.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -53.85%
3 Months
  -65.71%
YTD
  -61.29%
1 Year
  -57.14%
3 Years
  -85.37%
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.350 0.110
6M High / 6M Low: 0.590 0.110
High (YTD): 10/09/2024 0.590
Low (YTD): 11/11/2024 0.110
52W High: 10/09/2024 0.590
52W Low: 11/11/2024 0.110
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   203.59%
Volatility 6M:   172.45%
Volatility 1Y:   180.47%
Volatility 3Y:   136.96%