BNP Paribas Knock-Out CAG
/ DE000PH4MSH7
BNP Paribas Knock-Out CAG/ DE000PH4MSH7 /
6/21/2024 9:50:29 PM |
Chg.-0.030 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.250EUR |
-2.34% |
1.250 Bid Size: 29,700 |
1.260 Ask Size: 29,700 |
Conagra Brands Inc |
42.0664 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4MSH |
Currency: |
EUR |
Underlying: |
Conagra Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.0664 - |
Maturity: |
Endless |
Issue date: |
8/30/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.14 |
Knock-out: |
39.9631 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.2988 |
Distance to knock-out %: |
-49.87% |
Distance to strike price: |
-15.4021 |
Distance to strike price %: |
-57.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.290 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.10% |
1 Month |
|
|
+14.68% |
3 Months |
|
|
0.00% |
YTD |
|
|
-2.34% |
1 Year |
|
|
+43.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.280 |
1.250 |
1M High / 1M Low: |
1.290 |
1.090 |
6M High / 6M Low: |
1.470 |
1.030 |
High (YTD): |
2/14/2024 |
1.470 |
Low (YTD): |
5/16/2024 |
1.030 |
52W High: |
10/5/2023 |
1.640 |
52W Low: |
7/4/2023 |
0.850 |
Avg. price 1W: |
|
1.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.233 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.43% |
Volatility 6M: |
|
44.40% |
Volatility 1Y: |
|
45.19% |
Volatility 3Y: |
|
- |