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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

Frankfurt Zert./BNP
2024-05-23  5:05:12 PM Chg.-0.010 Bid5:07:58 PM Ask5:07:58 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.680
Bid Size: 84,600		 0.690
Ask Size: 84,600		 Conagra Brands Inc 23.5903 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7SWK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.5903 -
Maturity: Endless
Issue date: 2021-12-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 23.5903
Knock-out violated on: -
Distance to knock-out: 4.2707
Distance to knock-out %: 15.33%
Distance to strike price: 4.2707
Distance to strike price %: 15.33%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -6.85%
3 Months  
+33.33%
YTD  
+28.30%
1 Year
  -45.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.770 0.650
6M High / 6M Low: 0.770 0.370
High (YTD): 2024-04-24 0.770
Low (YTD): 2024-02-14 0.370
52W High: 2023-05-23 1.250
52W Low: 2023-10-05 0.330
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   69.17%
Volatility 6M:   104.73%
Volatility 1Y:   97.04%
Volatility 3Y:   -