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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

EUWAX
07/11/2024  20:44:40 Chg.-0.070 Bid21:05:44 Ask21:05:44 Underlying Strike price Expiration date Option type
0.150EUR -31.82% 0.170
Bid Size: 91,200		 0.180
Ask Size: 91,200		 Conagra Brands Inc 26.8964 - 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: 26.8964 -
Maturity: Endless
Issue date: 13/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.71
Knock-out: 26.8964
Knock-out violated on: -
Distance to knock-out: -0.3398
Distance to knock-out %: -1.28%
Distance to strike price: -0.3398
Distance to strike price %: -1.28%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -34.78%
3 Months
  -57.14%
YTD
  -51.61%
1 Year
  -37.50%
3 Years
  -82.35%
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.350 0.210
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:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   139.49%
Volatility 6M:   162.11%
Volatility 1Y:   176.18%
Volatility 3Y:   134.69%