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BNP Paribas Knock-Out CAH/  DE000PN98TD4  /

EUWAX
7/18/2024  6:37:52 PM Chg.+0.01 Bid7:20:56 PM Ask7:20:56 PM Underlying Strike price Expiration date Option type
4.05EUR +0.25% 4.09
Bid Size: 10,200		 4.11
Ask Size: 10,200		 Cardinal Health Inc 139.859 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN98TD
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 139.859 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 139.859
Knock-out violated on: -
Distance to knock-out: -40.3817
Distance to knock-out %: -46.17%
Distance to strike price: -40.3817
Distance to strike price %: -46.17%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+19.47%
3 Months  
+26.17%
YTD  
+10.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.04
1M High / 1M Low: 4.31 3.33
6M High / 6M Low: 4.31 2.30
High (YTD): 7/15/2024 4.31
Low (YTD): 3/12/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.21%
Volatility 6M:   66.75%
Volatility 1Y:   -
Volatility 3Y:   -