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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

Frankfurt Zert./BNP
6/20/2024  5:21:05 PM Chg.0.000 Bid5:23:12 PM Ask5:23:12 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.490
Bid Size: 89,700		 0.500
Ask Size: 89,700		 Conagra Brands Inc 23.7805 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7SWK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.7805 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 23.7805
Knock-out violated on: -
Distance to knock-out: 2.6081
Distance to knock-out %: 9.88%
Distance to strike price: 2.6081
Distance to strike price %: 9.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -29.41%
3 Months
  -7.69%
YTD
  -9.43%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.690 0.460
6M High / 6M Low: 0.770 0.370
High (YTD): 4/24/2024 0.770
Low (YTD): 2/14/2024 0.370
52W High: 6/22/2023 1.130
52W Low: 10/5/2023 0.330
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   79.78%
Volatility 6M:   101.71%
Volatility 1Y:   99.05%
Volatility 3Y:   -