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BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
26/09/2024  10:21:19 Chg.-0.010 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.850
Bid Size: 27,400		 0.900
Ask Size: 27,400		 Conagra Brands Inc 41.7513 - 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: 41.7513 -
Maturity: Endless
Issue date: 30/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 39.6637
Knock-out violated on: -
Distance to knock-out: -10.8852
Distance to knock-out %: -37.82%
Distance to strike price: -12.9728
Distance to strike price %: -45.08%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -12.37%
3 Months
  -34.11%
YTD
  -33.59%
1 Year
  -40.56%
3 Years
  -32.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
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:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.222
Avg. volume 1Y:   0.000
Volatility 1M:   72.63%
Volatility 6M:   54.73%
Volatility 1Y:   48.57%
Volatility 3Y:   72.70%