BNP Paribas Knock-Out CAH
/ DE000PN22KT9
BNP Paribas Knock-Out CAH/ DE000PN22KT9 /
7/18/2024 6:46:58 PM |
Chg.-0.010 |
Bid7:14:27 PM |
Ask7:14:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-1.19% |
0.790 Bid Size: 10,200 |
0.810 Ask Size: 10,200 |
Cardinal Health Inc |
87.651 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: |
87.651 USD |
Maturity: |
Endless |
Issue date: |
5/9/2023 |
Last trading day: |
12/31/2078 |
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: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.90% |
1 Month |
|
|
-49.08% |
3 Months |
|
|
-57.87% |
YTD |
|
|
-44.67% |
1 Year |
|
|
-26.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.590 |
1M High / 1M Low: |
1.690 |
0.590 |
6M High / 6M Low: |
2.800 |
0.590 |
High (YTD): |
3/12/2024 |
2.800 |
Low (YTD): |
7/15/2024 |
0.590 |
52W High: |
3/12/2024 |
2.800 |
52W Low: |
8/23/2023 |
0.370 |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.693 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.477 |
Avg. volume 1Y: |
|
164.051 |
Volatility 1M: |
|
165.41% |
Volatility 6M: |
|
134.13% |
Volatility 1Y: |
|
161.87% |
Volatility 3Y: |
|
- |