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BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
2024-09-20  9:50:36 PM Chg.-0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.840EUR -1.18% 0.860
Bid Size: 27,600		 0.870
Ask Size: 27,600		 Conagra Brands Inc 41.7525 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 41.7525 -
Maturity: Endless
Issue date: 2021-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 39.6649
Knock-out violated on: -
Distance to knock-out: -11.2234
Distance to knock-out %: -39.46%
Distance to strike price: -13.311
Distance to strike price %: -46.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.62%
1 Month
  -18.45%
3 Months
  -32.80%
YTD
  -34.38%
1 Year
  -37.31%
3 Years
  -33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.830
1M High / 1M Low: 1.030 0.820
6M High / 6M Low: 1.300 0.820
High (YTD): 2024-02-14 1.470
Low (YTD): 2024-09-10 0.820
52W High: 2023-10-05 1.640
52W Low: 2024-09-10 0.820
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   1.228
Avg. volume 1Y:   0.000
Volatility 1M:   73.75%
Volatility 6M:   54.76%
Volatility 1Y:   48.78%
Volatility 3Y:   72.69%