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BNP Paribas Knock-Out CAG/  DE000PH55MW1  /

EUWAX
5/24/2024  9:36:49 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 Conagra Brands Inc 26.1291 - 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: 26.1291 -
Maturity: Endless
Issue date: 10/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.65
Knock-out: 26.1291
Knock-out violated on: -
Distance to knock-out: 1.5927
Distance to knock-out %: 5.75%
Distance to strike price: 1.5927
Distance to strike price %: 5.75%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -16.00%
3 Months  
+68.00%
YTD  
+35.48%
1 Year
  -58.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.510 0.420
6M High / 6M Low: 0.540 0.140
High (YTD): 4/24/2024 0.540
Low (YTD): 2/14/2024 0.140
52W High: 6/2/2023 1.020
52W Low: 10/5/2023 0.110
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   100.70%
Volatility 6M:   189.24%
Volatility 1Y:   186.75%
Volatility 3Y:   -