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BNP Paribas Knock-Out CAH/  DE000PN22KT9  /

Frankfurt Zert./BNP
8/16/2024  9:50:43 PM Chg.+0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
1.980EUR +9.39% 2.010
Bid Size: 3,000		 2.030
Ask Size: 3,000		 Cardinal Health Inc 88.3129 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN22KT
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 88.3129 USD
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 88.3129
Knock-out violated on: -
Distance to knock-out: 17.5259
Distance to knock-out %: 17.96%
Distance to strike price: 17.5259
Distance to strike price %: 17.96%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+138.55%
3 Months  
+63.64%
YTD  
+32.00%
1 Year  
+312.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.190
1M High / 1M Low: 1.980 0.750
6M High / 6M Low: 2.800 0.600
High (YTD): 3/12/2024 2.800
Low (YTD): 7/15/2024 0.600
52W High: 3/12/2024 2.800
52W Low: 8/23/2023 0.380
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.147
Avg. volume 1M:   0.000
Avg. price 6M:   1.559
Avg. volume 6M:   0.000
Avg. price 1Y:   1.487
Avg. volume 1Y:   0.000
Volatility 1M:   192.28%
Volatility 6M:   151.71%
Volatility 1Y:   162.28%
Volatility 3Y:   -