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BNP Paribas Knock-Out CAG/  DE000PH7SWK3  /

EUWAX
27/05/2024  08:26:09 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 14,300		 0.720
Ask Size: 14,300		 Conagra Brands Inc 23.5971 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH7SWK
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 23.5971 -
Maturity: Endless
Issue date: 02/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 23.5971
Knock-out violated on: -
Distance to knock-out: 4.1247
Distance to knock-out %: 14.88%
Distance to strike price: 4.1247
Distance to strike price %: 14.88%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -13.51%
3 Months  
+39.13%
YTD  
+20.75%
1 Year
  -47.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.740 0.640
6M High / 6M Low: 0.780 0.370
High (YTD): 24/04/2024 0.780
Low (YTD): 14/02/2024 0.370
52W High: 05/06/2023 1.230
52W Low: 05/10/2023 0.330
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   62.27%
Volatility 6M:   104.22%
Volatility 1Y:   97.21%
Volatility 3Y:   -