BNP Paribas Knock-Out CAG
/ DE000PH55MW1
BNP Paribas Knock-Out CAG/ DE000PH55MW1 /
| 2024-05-10 9:49:24 PM |
Chg.+0.040 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+8.51% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
26.0243 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH55MW |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.0243 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.56 |
| Knock-out: |
26.0243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4857 |
| Distance to knock-out %: |
8.72% |
| Distance to strike price: |
2.4857 |
| Distance to strike price %: |
8.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+121.74% |
| YTD |
|
|
+64.52% |
| 1 Year |
|
|
-56.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.540 |
0.340 |
| 6M High / 6M Low: |
0.540 |
0.140 |
| High (YTD): |
2024-04-24 |
0.540 |
| Low (YTD): |
2024-02-14 |
0.140 |
| 52W High: |
2023-05-12 |
1.170 |
| 52W Low: |
2023-10-05 |
0.110 |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.478 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.27% |
| Volatility 6M: |
|
188.24% |
| Volatility 1Y: |
|
185.84% |
| Volatility 3Y: |
|
- |
