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BNP Paribas Knock-Out CAG/  DE000PH4MDH9  /

Frankfurt Zert./BNP
2024-05-28  2:21:09 PM Chg.-0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
1.110EUR -0.89% 1.110
Bid Size: 28,700		 1.170
Ask Size: 28,700		 Conagra Brands Inc 42.0569 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MDH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 42.0569 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 42.0569
Knock-out violated on: -
Distance to knock-out: -14.3716
Distance to knock-out %: -51.91%
Distance to strike price: -14.3716
Distance to strike price %: -51.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+2.78%
3 Months
  -17.78%
YTD
  -14.62%
1 Year  
+35.37%
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): 2024-02-14 1.480
Low (YTD): 2024-04-24 1.040
52W High: 2023-10-05 1.660
52W Low: 2023-06-14 0.800
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.085
Avg. volume 1M:   0.000
Avg. price 6M:   1.245
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   37.76%
Volatility 6M:   45.47%
Volatility 1Y:   46.15%
Volatility 3Y:   -