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BNP Paribas Knock-Out CAH/  DE000PN4DGH3  /

Frankfurt Zert./BNP
2024-07-18  9:20:54 AM Chg.+0.040 Bid9:35:38 AM Ask9:35:38 AM Underlying Strike price Expiration date Option type
1.400EUR +2.94% 1.380
Bid Size: 2,174		 1.460
Ask Size: 2,055		 Cardinal Health Inc 81.4894 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4DGH
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 81.4894 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.63
Knock-out: 89.6383
Knock-out violated on: -
Distance to knock-out: 4.0222
Distance to knock-out %: 4.66%
Distance to strike price: 11.4948
Distance to strike price %: 13.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.82%
1 Month
  -35.48%
3 Months
  -43.78%
YTD
  -29.65%
1 Year
  -13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.130
1M High / 1M Low: 2.230 1.130
6M High / 6M Low: 3.310 1.130
High (YTD): 2024-03-12 3.310
Low (YTD): 2024-07-15 1.130
52W High: 2024-03-12 3.310
52W Low: 2023-08-23 0.860
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.621
Avg. volume 1M:   0.000
Avg. price 6M:   2.216
Avg. volume 6M:   0.000
Avg. price 1Y:   1.986
Avg. volume 1Y:   0.000
Volatility 1M:   94.97%
Volatility 6M:   97.12%
Volatility 1Y:   107.90%
Volatility 3Y:   -