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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
21/06/2024  21:50:22 Chg.+0.020 Bid21:57:19 Ask21:57:19 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 29,600		 0.270
Ask Size: 29,600		 Conagra Brands Inc 26.3394 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH55MW
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 26.3394 -
Maturity: Endless
Issue date: 13/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.98
Knock-out: 26.3394
Knock-out violated on: -
Distance to knock-out: 0.3249
Distance to knock-out %: 1.22%
Distance to strike price: 0.3249
Distance to strike price %: 1.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -39.53%
3 Months
  -16.13%
YTD
  -16.13%
1 Year
  -70.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.430 0.230
6M High / 6M Low: 0.540 0.140
High (YTD): 24/04/2024 0.540
Low (YTD): 14/02/2024 0.140
52W High: 04/07/2023 0.910
52W Low: 05/10/2023 0.110
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   141.73%
Volatility 6M:   187.73%
Volatility 1Y:   189.68%
Volatility 3Y:   -