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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

Frankfurt Zert./BNP
08/11/2024  19:20:43 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 90,300		 0.440
Ask Size: 90,300		 Conagra Brands Inc 24.2426 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7SWK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 24.2426 -
Maturity: Endless
Issue date: 02/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 24.2426
Knock-out violated on: -
Distance to knock-out: 1.6939
Distance to knock-out %: 6.53%
Distance to strike price: 1.6939
Distance to strike price %: 6.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -10.42%
3 Months
  -31.75%
YTD
  -18.87%
1 Year
  -14.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.430
1M High / 1M Low: 0.600 0.430
6M High / 6M Low: 0.830 0.420
High (YTD): 10/09/2024 0.830
Low (YTD): 14/02/2024 0.370
52W High: 10/09/2024 0.830
52W Low: 14/02/2024 0.370
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   0.000
Volatility 1M:   85.68%
Volatility 6M:   97.79%
Volatility 1Y:   100.54%
Volatility 3Y:   -