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BNP Paribas Knock-Out CAH/  DE000PN98JN4  /

Frankfurt Zert./BNP
10/18/2024  9:50:30 PM Chg.-0.020 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
2.570EUR -0.77% 2.550
Bid Size: 2,900		 2.570
Ask Size: 2,900		 Cardinal Health Inc 139.7787 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN98JN
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 139.7787 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 125.8008
Knock-out violated on: -
Distance to knock-out: -14.1802
Distance to knock-out %: -13.96%
Distance to strike price: -27.0419
Distance to strike price %: -26.62%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month     0.00%
3 Months
  -37.47%
YTD
  -29.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.520
1M High / 1M Low: 2.830 2.320
6M High / 6M Low: 4.260 2.300
High (YTD): 7/15/2024 4.260
Low (YTD): 3/12/2024 2.270
52W High: - -
52W Low: - -
Avg. price 1W:   2.564
Avg. volume 1W:   0.000
Avg. price 1M:   2.601
Avg. volume 1M:   0.000
Avg. price 6M:   3.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.83%
Volatility 6M:   55.17%
Volatility 1Y:   -
Volatility 3Y:   -