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BNP Paribas Knock-Out CAH/  DE000PN22KT9  /

EUWAX
26/09/2024  21:46:57 Chg.+0.02 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.84EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 Cardinal Health Inc 89.2492 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: 89.2492 USD
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 89.2492
Knock-out violated on: -
Distance to knock-out: 15.5355
Distance to knock-out %: 16.23%
Distance to strike price: 15.5355
Distance to strike price %: 16.23%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -4.17%
3 Months  
+40.46%
YTD  
+22.67%
1 Year  
+187.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.82
1M High / 1M Low: 2.44 1.82
6M High / 6M Low: 2.51 0.59
High (YTD): 12/03/2024 2.80
Low (YTD): 15/07/2024 0.59
52W High: 12/03/2024 2.80
52W Low: 02/10/2023 0.44
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   15.50
Avg. price 1Y:   1.65
Avg. volume 1Y:   171.86
Volatility 1M:   81.50%
Volatility 6M:   149.54%
Volatility 1Y:   146.22%
Volatility 3Y:   -