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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

Frankfurt Zert./BNP
2024-05-24  9:50:36 PM Chg.-0.010 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.990EUR -1.00% 0.990
Bid Size: 28,700		 1.000
Ask Size: 28,700		 Conagra Brands Inc 19.6914 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 19.6914 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 20.676
Knock-out violated on: -
Distance to knock-out: 7.0458
Distance to knock-out %: 25.42%
Distance to strike price: 8.0304
Distance to strike price %: 28.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -8.33%
3 Months  
+22.22%
YTD  
+16.47%
1 Year
  -34.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.990
1M High / 1M Low: 1.080 0.990
6M High / 6M Low: 1.120 0.710
High (YTD): 2024-04-24 1.120
Low (YTD): 2024-02-14 0.710
52W High: 2023-06-05 1.540
52W Low: 2023-10-05 0.650
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.914
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   44.54%
Volatility 6M:   64.00%
Volatility 1Y:   59.20%
Volatility 3Y:   -