BNP Paribas Knock-Out CAH
/ DE000PN412G1
BNP Paribas Knock-Out CAH/ DE000PN412G1 /
| 7/19/2024 8:31:15 AM |
Chg.-0.02 |
Bid9:12:44 AM |
Ask9:12:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-0.88% |
2.27
Bid Size: 1,322 |
2.35
Ask Size: 1,277 |
Cardinal Health Inc |
119.1775 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN412G |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.1775 USD |
| Maturity: |
Endless |
| Issue date: |
6/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Knock-out: |
119.1775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.4778 |
| Distance to knock-out %: |
-24.56% |
| Distance to strike price: |
-21.4778 |
| Distance to strike price %: |
-24.56% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+48.34% |
| 3 Months |
|
|
+105.50% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
-10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.14 |
| 1M High / 1M Low: |
2.42 |
1.41 |
| 6M High / 6M Low: |
2.42 |
0.43 |
| High (YTD): |
7/15/2024 |
2.42 |
| Low (YTD): |
3/12/2024 |
0.43 |
| 52W High: |
8/23/2023 |
3.24 |
| 52W Low: |
3/12/2024 |
0.43 |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
1.34 |
| Volatility 1M: |
|
86.45% |
| Volatility 6M: |
|
200.31% |
| Volatility 1Y: |
|
159.19% |
| Volatility 3Y: |
|
- |
