OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
2024-05-23  4:35:23 PM Chg.+0.010 Bid4:38:48 PM Ask4:38:48 PM Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.060
Bid Size: 84,600		 1.070
Ask Size: 84,600		 Conagra Brands Inc 42.0551 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 42.0551 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 39.9523
Knock-out violated on: -
Distance to knock-out: -12.0913
Distance to knock-out %: -43.40%
Distance to strike price: -14.1941
Distance to strike price %: -50.95%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month     0.00%
3 Months
  -18.32%
YTD
  -16.41%
1 Year  
+40.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.030
1M High / 1M Low: 1.120 1.030
6M High / 6M Low: 1.470 1.030
High (YTD): 2024-02-14 1.470
Low (YTD): 2024-05-16 1.030
52W High: 2023-10-05 1.640
52W Low: 2023-05-23 0.760
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   39.58%
Volatility 6M:   45.31%
Volatility 1Y:   47.22%
Volatility 3Y:   -