BNP Paribas Knock-Out CAG
/ DE000PH55MW1
BNP Paribas Knock-Out CAG/ DE000PH55MW1 /
| 2024-09-25 9:50:31 PM |
Chg.0.000 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.520
Bid Size: 27,500 |
0.530
Ask Size: 27,500 |
Conagra Brands Inc |
26.8244 - |
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: |
26.8244 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.45 |
| Knock-out: |
26.8244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7791 |
| Distance to knock-out %: |
6.22% |
| Distance to strike price: |
1.7791 |
| Distance to strike price %: |
6.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
+67.74% |
| 1 Year |
|
|
+52.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.520 |
| 1M High / 1M Low: |
0.590 |
0.430 |
| 6M High / 6M Low: |
0.590 |
0.190 |
| High (YTD): |
2024-09-10 |
0.590 |
| Low (YTD): |
2024-02-14 |
0.140 |
| 52W High: |
2024-09-10 |
0.590 |
| 52W Low: |
2023-10-05 |
0.110 |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.85% |
| Volatility 6M: |
|
154.03% |
| Volatility 1Y: |
|
201.33% |
| Volatility 3Y: |
|
- |
