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BNP Paribas Knock-Out CAG/  DE000PH4MDH9  /

Frankfurt Zert./BNP
27/05/2024  17:35:22 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
1.120EUR 0.00% 1.120
Bid Size: 28,700		 1.180
Ask Size: 28,700		 Conagra Brands Inc 42.0566 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MDH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 42.0566 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 42.0566
Knock-out violated on: -
Distance to knock-out: -14.3335
Distance to knock-out %: -51.70%
Distance to strike price: -14.3335
Distance to strike price %: -51.70%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+3.70%
3 Months
  -17.65%
YTD
  -13.85%
1 Year  
+36.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.080
1M High / 1M Low: 1.140 1.050
6M High / 6M Low: 1.480 1.040
High (YTD): 14/02/2024 1.480
Low (YTD): 24/04/2024 1.040
52W High: 05/10/2023 1.660
52W Low: 14/06/2023 0.800
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   38.79%
Volatility 6M:   45.47%
Volatility 1Y:   46.23%
Volatility 3Y:   -