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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

EUWAX
16/08/2024  15:38:28 Chg.0.000 Bid16:20:29 Ask16:20:29 Underlying Strike price Expiration date Option type
0.600EUR 0.00% 0.590
Bid Size: 87,900		 0.600
Ask Size: 87,900		 Conagra Brands Inc 23.927 - 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: 23.927 -
Maturity: Endless
Issue date: 02/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.51
Knock-out: 23.927
Knock-out violated on: -
Distance to knock-out: 3.4142
Distance to knock-out %: 12.49%
Distance to strike price: 3.4142
Distance to strike price %: 12.49%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.45%
3 Months
  -15.49%
YTD  
+13.21%
1 Year
  -17.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 0.780 0.390
High (YTD): 24/04/2024 0.780
Low (YTD): 14/02/2024 0.370
52W High: 24/04/2024 0.780
52W Low: 05/10/2023 0.330
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   111.03%
Volatility 6M:   99.60%
Volatility 1Y:   104.81%
Volatility 3Y:   -