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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

Frankfurt Zert./BNP
8/2/2024  9:50:30 PM Chg.+0.040 Bid9:51:47 PM Ask9:51:47 PM Underlying Strike price Expiration date Option type
0.670EUR +6.35% 0.680
Bid Size: 28,300		 0.690
Ask Size: 28,300		 Conagra Brands Inc 23.8309 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7SWK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.8309 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 23.8309
Knock-out violated on: -
Distance to knock-out: 3.7834
Distance to knock-out %: 13.70%
Distance to strike price: 3.7834
Distance to strike price %: 13.70%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.54%
1 Month  
+59.52%
3 Months
  -4.29%
YTD  
+26.42%
1 Year
  -30.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 0.670 0.420
6M High / 6M Low: 0.770 0.370
High (YTD): 4/24/2024 0.770
Low (YTD): 2/14/2024 0.370
52W High: 8/3/2023 0.960
52W Low: 10/5/2023 0.330
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   92.11%
Volatility 6M:   103.80%
Volatility 1Y:   103.51%
Volatility 3Y:   -