BNP Paribas Knock-Out CAH
/ DE000PN22KT9
BNP Paribas Knock-Out CAH/ DE000PN22KT9 /
27/09/2024 21:50:33 |
Chg.+0.040 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
+2.17% |
1.890 Bid Size: 3,000 |
1.910 Ask Size: 3,000 |
Cardinal Health Inc |
89.2711 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN22KT |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
89.2711 USD |
Maturity: |
Endless |
Issue date: |
09/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.25 |
Knock-out: |
89.2711 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.39 |
Distance to knock-out %: |
17.03% |
Distance to strike price: |
16.39 |
Distance to strike price %: |
17.03% |
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 %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.18% |
1 Month |
|
|
-5.53% |
3 Months |
|
|
+60.68% |
YTD |
|
|
+25.33% |
1 Year |
|
|
+224.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
1.820 |
1M High / 1M Low: |
2.430 |
1.820 |
6M High / 6M Low: |
2.510 |
0.600 |
High (YTD): |
12/03/2024 |
2.800 |
Low (YTD): |
15/07/2024 |
0.600 |
52W High: |
12/03/2024 |
2.800 |
52W Low: |
02/10/2023 |
0.440 |
Avg. price 1W: |
|
1.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.502 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.656 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.57% |
Volatility 6M: |
|
148.49% |
Volatility 1Y: |
|
147.08% |
Volatility 3Y: |
|
- |