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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

EUWAX
26/07/2024  21:38:23 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.570EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 24.0276 - 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: 24.0276 -
Maturity: Endless
Issue date: 02/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 24.0276
Knock-out violated on: -
Distance to knock-out: 3.4049
Distance to knock-out %: 12.41%
Distance to strike price: 3.4049
Distance to strike price %: 12.41%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+29.55%
3 Months
  -22.97%
YTD  
+7.55%
1 Year
  -42.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.590 0.420
6M High / 6M Low: 0.780 0.370
High (YTD): 24/04/2024 0.780
Low (YTD): 14/02/2024 0.370
52W High: 28/07/2023 1.000
52W Low: 05/10/2023 0.330
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   101.42%
Volatility 6M:   103.88%
Volatility 1Y:   103.58%
Volatility 3Y:   -