BNP Paribas Knock-Out CAG
/ DE000PH4MQX8
BNP Paribas Knock-Out CAG/ DE000PH4MQX8 /
| 2024-09-25 9:50:40 PM |
Chg.+0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+0.91% |
1.100
Bid Size: 27,500 |
1.110
Ask Size: 27,500 |
Conagra Brands Inc |
20.155 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MQX |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.155 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
21.1628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.4407 |
| Distance to knock-out %: |
26.01% |
| Distance to strike price: |
8.4485 |
| Distance to strike price %: |
29.54% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+14.43% |
| 3 Months |
|
|
+24.72% |
| YTD |
|
|
+30.59% |
| 1 Year |
|
|
+24.72% |
| 3 Years |
|
|
-16.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.100 |
| 1M High / 1M Low: |
1.180 |
1.000 |
| 6M High / 6M Low: |
1.180 |
0.770 |
| High (YTD): |
2024-09-10 |
1.180 |
| Low (YTD): |
2024-02-14 |
0.710 |
| 52W High: |
2024-09-10 |
1.180 |
| 52W Low: |
2023-10-05 |
0.650 |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.65% |
| Volatility 6M: |
|
57.82% |
| Volatility 1Y: |
|
63.87% |
| Volatility 3Y: |
|
51.70% |
