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BNP Paribas Knock-Out CAG/  DE000PH4MSH7  /

Frankfurt Zert./BNP
6/24/2024  9:50:28 PM Chg.-0.060 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
1.190EUR -4.80% 1.200
Bid Size: 29,200		 1.210
Ask Size: 29,200		 Conagra Brands Inc 42.0675 - 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: 42.0675 -
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: 39.9641
Knock-out violated on: -
Distance to knock-out: -13.2888
Distance to knock-out %: -49.82%
Distance to strike price: -15.3922
Distance to strike price %: -57.70%

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: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+8.18%
3 Months
  -4.80%
YTD
  -7.03%
1 Year  
+36.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.250
1M High / 1M Low: 1.290 1.100
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:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.234
Avg. volume 1Y:   0.000
Volatility 1M:   41.47%
Volatility 6M:   44.40%
Volatility 1Y:   45.21%
Volatility 3Y:   -