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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

EUWAX
2024-05-28  4:57:05 PM Chg.-0.020 Bid5:28:01 PM Ask5:28:01 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 87,000		 0.400
Ask Size: 87,000		 Conagra Brands Inc 26.159 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55MW
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.159 -
Maturity: Endless
Issue date: 2021-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 26.159
Knock-out violated on: -
Distance to knock-out: 1.5263
Distance to knock-out %: 5.51%
Distance to strike price: 1.5263
Distance to strike price %: 5.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 14.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -22.00%
3 Months  
+56.00%
YTD  
+25.81%
1 Year
  -61.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.410
1M High / 1M Low: 0.510 0.410
6M High / 6M Low: 0.540 0.140
High (YTD): 2024-04-24 0.540
Low (YTD): 2024-02-14 0.140
52W High: 2023-06-02 1.020
52W Low: 2023-10-05 0.110
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   100.77%
Volatility 6M:   189.20%
Volatility 1Y:   186.77%
Volatility 3Y:   -