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BNP Paribas Knock-Out CAH/  DE000PN4DGH3  /

Frankfurt Zert./BNP
16/08/2024  21:50:28 Chg.+0.160 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
2.510EUR +6.81% 2.540
Bid Size: 3,000		 2.560
Ask Size: 3,000		 Cardinal Health Inc 82.1048 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DGH
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 82.1048 USD
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 90.3153
Knock-out violated on: -
Distance to knock-out: 15.7101
Distance to knock-out %: 16.10%
Distance to strike price: 23.1554
Distance to strike price %: 23.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.25%
1 Month  
+84.56%
3 Months  
+45.09%
YTD  
+26.13%
1 Year  
+161.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 1.720
1M High / 1M Low: 2.510 1.280
6M High / 6M Low: 3.310 1.130
High (YTD): 12/03/2024 3.310
Low (YTD): 15/07/2024 1.130
52W High: 12/03/2024 3.310
52W Low: 23/08/2023 0.860
Avg. price 1W:   2.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.085
Avg. volume 6M:   0.000
Avg. price 1Y:   1.999
Avg. volume 1Y:   0.000
Volatility 1M:   135.49%
Volatility 6M:   106.39%
Volatility 1Y:   108.38%
Volatility 3Y:   -