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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

EUWAX
2024-07-05  4:57:02 PM Chg.-0.010 Bid5:33:54 PM Ask5:33:54 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 92,700		 0.200
Ask Size: 92,700		 Conagra Brands Inc 26.4455 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55MW
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.4455 -
Maturity: Endless
Issue date: 2021-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.01
Knock-out: 26.4455
Knock-out violated on: -
Distance to knock-out: -0.5446
Distance to knock-out %: -2.10%
Distance to strike price: -0.5446
Distance to strike price %: -2.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 36.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -47.22%
3 Months
  -62.00%
YTD
  -38.71%
1 Year
  -77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 0.540 0.140
High (YTD): 2024-04-24 0.540
Low (YTD): 2024-02-14 0.140
52W High: 2023-07-05 0.850
52W Low: 2023-10-05 0.110
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   168.16%
Volatility 6M:   188.27%
Volatility 1Y:   193.42%
Volatility 3Y:   -