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BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
25/09/2024  21:50:31 Chg.0.000 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.870
Bid Size: 27,500		 0.880
Ask Size: 27,500		 Conagra Brands Inc 41.7515 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4MSH
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 41.7515 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.32
Knock-out: 39.6639
Knock-out violated on: -
Distance to knock-out: -11.0604
Distance to knock-out %: -38.67%
Distance to strike price: -13.148
Distance to strike price %: -45.97%

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: 0.870
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -14.00%
3 Months
  -28.93%
YTD
  -32.81%
1 Year
  -38.57%
3 Years
  -31.20%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: 0.980 0.820
6M High / 6M Low: 1.300 0.820
High (YTD): 14/02/2024 1.470
Low (YTD): 10/09/2024 0.820
52W High: 05/10/2023 1.640
52W Low: 10/09/2024 0.820
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.888
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   1.225
Avg. volume 1Y:   0.000
Volatility 1M:   74.41%
Volatility 6M:   54.79%
Volatility 1Y:   48.62%
Volatility 3Y:   72.75%