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BNP Paribas Knock-Out CAG/  DE000PH4MDH9  /

EUWAX
2024-05-13  8:46:56 PM Chg.+0.03 Bid9:02:46 PM Ask9:02:46 PM Underlying Strike price Expiration date Option type
1.07EUR +2.88% 1.07
Bid Size: 83,700		 1.08
Ask Size: 83,700		 Conagra Brands Inc 42.0512 - 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: 42.0512 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 42.0512
Knock-out violated on: -
Distance to knock-out: -13.5376
Distance to knock-out %: -47.48%
Distance to strike price: -13.5376
Distance to strike price %: -47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -15.08%
3 Months
  -25.69%
YTD
  -17.69%
1 Year  
+67.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.04
1M High / 1M Low: 1.22 1.04
6M High / 6M Low: 1.49 1.04
High (YTD): 2024-02-14 1.49
Low (YTD): 2024-05-10 1.04
52W High: 2023-10-05 1.65
52W Low: 2023-05-17 0.65
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   38.08%
Volatility 6M:   45.67%
Volatility 1Y:   48.61%
Volatility 3Y:   -