BNP Paribas Knock-Out CAH/  DE000PN98TD4  /

EUWAX
2024-08-16  9:36:06 PM Chg.-0.24 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.79EUR -7.92% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 140.0101 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: 140.0101 USD
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 140.0101
Knock-out violated on: -
Distance to knock-out: -29.3533
Distance to knock-out %: -30.07%
Distance to strike price: -29.3533
Distance to strike price %: -30.07%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.56%
1 Month
  -30.94%
3 Months
  -26.77%
YTD
  -23.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 2.79
1M High / 1M Low: 4.16 2.79
6M High / 6M Low: 4.31 2.30
High (YTD): 2024-07-15 4.31
Low (YTD): 2024-03-12 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.49%
Volatility 6M:   65.97%
Volatility 1Y:   -
Volatility 3Y:   -