BNP Paribas Knock-Out CAG
/ DE000PH4MDH9
BNP Paribas Knock-Out CAG/ DE000PH4MDH9 /
| 08/11/2024 21:36:13 |
Chg.+0.01 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
41.394 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4MDH |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.394 - |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.11 |
| Knock-out: |
41.394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.269 |
| Distance to knock-out %: |
-58.45% |
| Distance to strike price: |
-15.269 |
| Distance to strike price %: |
-58.45% |
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: |
1.26 |
| High: |
1.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+7.76% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
-12.59% |
| 3 Years |
|
|
-5.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.17 |
| 1M High / 1M Low: |
1.25 |
1.09 |
| 6M High / 6M Low: |
1.32 |
0.83 |
| High (YTD): |
14/02/2024 |
1.49 |
| Low (YTD): |
10/09/2024 |
0.83 |
| 52W High: |
14/02/2024 |
1.49 |
| 52W Low: |
10/09/2024 |
0.83 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.36% |
| Volatility 6M: |
|
65.51% |
| Volatility 1Y: |
|
56.41% |
| Volatility 3Y: |
|
72.68% |
