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BNP Paribas Knock-Out CAG/  DE000PH4MQX8  /

Frankfurt Zert./BNP
6/24/2024  7:50:41 PM Chg.+0.040 Bid7:54:06 PM Ask7:54:06 PM Underlying Strike price Expiration date Option type
0.890EUR +4.71% 0.900
Bid Size: 87,600		 0.910
Ask Size: 87,600		 Conagra Brands Inc 19.8676 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MQX
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 19.8676 -
Maturity: Endless
Issue date: 8/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 20.861
Knock-out violated on: -
Distance to knock-out: 5.8143
Distance to knock-out %: 21.80%
Distance to strike price: 6.8077
Distance to strike price %: 25.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -10.10%
3 Months  
+2.30%
YTD  
+4.71%
1 Year
  -36.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.830
1M High / 1M Low: 0.990 0.810
6M High / 6M Low: 1.120 0.710
High (YTD): 4/24/2024 1.120
Low (YTD): 2/14/2024 0.710
52W High: 7/4/2023 1.430
52W Low: 10/5/2023 0.650
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   52.72%
Volatility 6M:   61.94%
Volatility 1Y:   60.30%
Volatility 3Y:   -