BNP Paribas Knock-Out CAG
/ DE000PH4MBR2
BNP Paribas Knock-Out CAG/ DE000PH4MBR2 /
| 2024-05-24 9:37:35 PM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
19.6914 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MBR |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6914 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.74 |
| Knock-out: |
19.6914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5681 |
| Distance to knock-out %: |
34.51% |
| Distance to strike price: |
9.5681 |
| Distance to strike price %: |
34.51% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-8.18% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
+16.09% |
| 1 Year |
|
|
-34.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
1.01 |
| 1M High / 1M Low: |
1.10 |
1.01 |
| 6M High / 6M Low: |
1.14 |
0.72 |
| High (YTD): |
2024-04-24 |
1.14 |
| Low (YTD): |
2024-02-14 |
0.72 |
| 52W High: |
2023-06-02 |
1.56 |
| 52W Low: |
2023-10-05 |
0.68 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| 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: |
|
43.86% |
| Volatility 6M: |
|
61.80% |
| Volatility 1Y: |
|
57.93% |
| Volatility 3Y: |
|
- |
