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BNP Paribas Knock-Out CAH/  DE000PN22KT9  /

Frankfurt Zert./BNP
2024-07-18  11:21:18 AM Chg.+0.020 Bid2024-07-18 Ask2024-07-18 Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.850
Bid Size: 3,530		 0.930
Ask Size: 3,400		 Cardinal Health Inc 87.651 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22KT
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 87.651 USD
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.44
Knock-out: 87.651
Knock-out violated on: -
Distance to knock-out: 7.3389
Distance to knock-out %: 8.39%
Distance to strike price: 7.3389
Distance to strike price %: 8.39%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -48.17%
3 Months
  -56.63%
YTD
  -43.33%
1 Year
  -25.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.600
1M High / 1M Low: 1.700 0.600
6M High / 6M Low: 2.800 0.600
High (YTD): 2024-03-12 2.800
Low (YTD): 2024-07-15 0.600
52W High: 2024-03-12 2.800
52W Low: 2023-08-23 0.380
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.087
Avg. volume 1M:   0.000
Avg. price 6M:   1.694
Avg. volume 6M:   0.000
Avg. price 1Y:   1.478
Avg. volume 1Y:   0.000
Volatility 1M:   156.12%
Volatility 6M:   136.22%
Volatility 1Y:   162.65%
Volatility 3Y:   -