BNP Paribas Knock-Out CAG
/ DE000PH4MBR2
BNP Paribas Knock-Out CAG/ DE000PH4MBR2 /
| 5/23/2024 4:39:43 PM |
Chg.0.00 |
Bid5:35:37 PM |
Ask5:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
1.04
Bid Size: 84,900 |
1.05
Ask Size: 84,900 |
Conagra Brands Inc |
19.6858 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MBR |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6858 USD |
| Maturity: |
Endless |
| Issue date: |
8/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
19.6858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6758 |
| Distance to knock-out %: |
34.73% |
| Distance to strike price: |
9.6758 |
| Distance to strike price %: |
34.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+22.09% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
-33.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.04 |
| 1M High / 1M Low: |
1.14 |
1.01 |
| 6M High / 6M Low: |
1.14 |
0.72 |
| High (YTD): |
4/24/2024 |
1.14 |
| Low (YTD): |
2/14/2024 |
0.72 |
| 52W High: |
5/23/2023 |
1.58 |
| 52W Low: |
10/5/2023 |
0.68 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.63% |
| Volatility 6M: |
|
61.76% |
| Volatility 1Y: |
|
57.68% |
| Volatility 3Y: |
|
- |
