BNP Paribas Knock-Out CAH
/ DE000PN4DGH3
BNP Paribas Knock-Out CAH/ DE000PN4DGH3 /
| 18/07/2024 13:52:13 |
Chg.0.00 |
Bid15:20:04 |
Ask15:20:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cardinal Health Inc |
81.4894 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: |
81.4894 USD |
| Maturity: |
Endless |
| Issue date: |
05/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.40 |
| Knock-out: |
89.6383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5224 |
| Distance to knock-out %: |
6.31% |
| Distance to strike price: |
12.9709 |
| Distance to strike price %: |
14.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.29% |
| 1 Month |
|
|
-36.70% |
| 3 Months |
|
|
-44.58% |
| YTD |
|
|
-31.00% |
| 1 Year |
|
|
-13.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.12 |
| 1M High / 1M Low: |
2.23 |
1.12 |
| 6M High / 6M Low: |
3.31 |
1.12 |
| High (YTD): |
12/03/2024 |
3.31 |
| Low (YTD): |
15/07/2024 |
1.12 |
| 52W High: |
12/03/2024 |
3.31 |
| 52W Low: |
23/08/2023 |
0.86 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.62% |
| Volatility 6M: |
|
95.93% |
| Volatility 1Y: |
|
107.14% |
| Volatility 3Y: |
|
- |
