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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

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
0.500EUR +4.17% 0.500
Bid Size: 29,600		 0.510
Ask Size: 29,600		 Conagra Brands Inc 23.7873 - 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: 23.7873 -
Maturity: Endless
Issue date: 12/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 23.7873
Knock-out violated on: -
Distance to knock-out: 2.877
Distance to knock-out %: 10.79%
Distance to strike price: 2.877
Distance to strike price %: 10.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -24.24%
3 Months
  -7.41%
YTD
  -5.66%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.660 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: 7/4/2023 1.120
52W Low: 10/5/2023 0.330
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   82.75%
Volatility 6M:   102.72%
Volatility 1Y:   99.30%
Volatility 3Y:   -