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BNP Paribas Knock-Out CAG/  DE000PH4MDH9  /

EUWAX
2024-05-23  9:39:52 PM Chg.+0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.10EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 42.0551 - 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: 42.0551 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 42.0551
Knock-out violated on: -
Distance to knock-out: -14.1941
Distance to knock-out %: -50.95%
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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+1.85%
3 Months
  -16.67%
YTD
  -15.38%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.05
1M High / 1M Low: 1.14 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: 2023-05-23 0.77
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   46.26%
Volatility 1Y:   46.70%
Volatility 3Y:   -