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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

Frankfurt Zert./BNP
2024-07-12  4:50:35 PM Chg.0.000 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.440
Bid Size: 92,400		 0.450
Ask Size: 92,400		 Conagra Brands Inc 23.9311 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7SWK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.9311 -
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 23.9311
Knock-out violated on: -
Distance to knock-out: 2.1862
Distance to knock-out %: 8.37%
Distance to strike price: 2.1862
Distance to strike price %: 8.37%

Calculated values

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

Quote data

Open: 0.450
High: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.20%
3 Months
  -24.14%
YTD
  -16.98%
1 Year
  -55.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: 0.770 0.370
High (YTD): 2024-04-24 0.770
Low (YTD): 2024-02-14 0.370
52W High: 2023-07-25 1.010
52W Low: 2023-10-05 0.330
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.595
Avg. volume 1Y:   0.000
Volatility 1M:   91.05%
Volatility 6M:   101.14%
Volatility 1Y:   100.82%
Volatility 3Y:   -