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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

Frankfurt Zert./BNP
6/21/2024  9:50:22 PM Chg.+0.020 Bid9:57:19 PM Ask9:57:19 PM 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 - 12/31/2078 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: 10/13/2021
Last trading day: 12/31/2078
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     0.00%
1 Month
  -36.59%
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: 0.410 0.230
6M High / 6M Low: 0.540 0.140
High (YTD): 4/24/2024 0.540
Low (YTD): 2/14/2024 0.140
52W High: 7/4/2023 0.910
52W Low: 10/5/2023 0.110
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.312
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.400
Avg. volume 1Y:   0.000
Volatility 1M:   145.07%
Volatility 6M:   187.73%
Volatility 1Y:   190.05%
Volatility 3Y:   -