BNP Paribas Knock-Out CAH/  DE000PN98TD4  /

EUWAX
2024-10-18  9:42:03 PM Chg.-0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.60EUR -0.76% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 139.7787 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN98TD
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 139.7787 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 139.7787
Knock-out violated on: -
Distance to knock-out: -27.0419
Distance to knock-out %: -26.62%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -0.76%
3 Months
  -37.50%
YTD
  -29.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.56
1M High / 1M Low: 2.87 2.35
6M High / 6M Low: 4.31 2.33
High (YTD): 2024-07-15 4.31
Low (YTD): 2024-03-12 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.94%
Volatility 6M:   54.47%
Volatility 1Y:   -
Volatility 3Y:   -