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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

EUWAX
2024-05-27  11:49:17 AM Chg.-0.010 Bid1:16:25 PM Ask1:16:25 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% 0.980
Bid Size: 28,800		 1.040
Ask Size: 28,800		 Conagra Brands Inc 19.7083 - 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: 19.7083 -
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: 20.6937
Knock-out violated on: -
Distance to knock-out: 7.0294
Distance to knock-out %: 25.36%
Distance to strike price: 8.0148
Distance to strike price %: 28.91%

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: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -9.26%
3 Months  
+22.50%
YTD  
+15.29%
1 Year
  -35.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.990
1M High / 1M Low: 1.090 0.990
6M High / 6M Low: 1.120 0.700
High (YTD): 2024-04-24 1.120
Low (YTD): 2024-02-14 0.700
52W High: 2023-06-05 1.540
52W Low: 2023-10-05 0.660
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   40.94%
Volatility 6M:   65.21%
Volatility 1Y:   60.50%
Volatility 3Y:   -