BNP Paribas Knock-Out CAG
/ DE000PH7SWK3
BNP Paribas Knock-Out CAG/ DE000PH7SWK3 /
| 9/18/2024 5:56:25 PM |
Chg.+0.040 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+5.13% |
0.820
Bid Size: 81,000 |
0.830
Ask Size: 81,000 |
Conagra Brands Inc |
24.1548 - |
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: |
24.1548 - |
| Maturity: |
Endless |
| Issue date: |
12/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
24.1548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5629 |
| Distance to knock-out %: |
15.89% |
| Distance to strike price: |
4.5629 |
| Distance to strike price %: |
15.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.820 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+32.26% |
| 3 Months |
|
|
+70.83% |
| YTD |
|
|
+54.72% |
| 1 Year |
|
|
+36.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.700 |
| 1M High / 1M Low: |
0.830 |
0.620 |
| 6M High / 6M Low: |
0.830 |
0.420 |
| High (YTD): |
9/10/2024 |
0.830 |
| Low (YTD): |
2/14/2024 |
0.370 |
| 52W High: |
9/10/2024 |
0.830 |
| 52W Low: |
10/5/2023 |
0.330 |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.19% |
| Volatility 6M: |
|
91.63% |
| Volatility 1Y: |
|
106.33% |
| Volatility 3Y: |
|
- |
