BNP Paribas Knock-Out CAH
/ DE000PN4DGH3
BNP Paribas Knock-Out CAH/ DE000PN4DGH3 /
| 9/27/2024 9:50:23 PM |
Chg.+0.040 |
Bid9:55:42 PM |
Ask9:55:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+1.69% |
2.410
Bid Size: 3,000 |
2.430
Ask Size: 3,000 |
Cardinal Health Inc |
82.9956 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4DGH |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.9956 USD |
| Maturity: |
Endless |
| Issue date: |
6/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
91.2952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.579 |
| Distance to knock-out %: |
15.15% |
| Distance to strike price: |
22.0047 |
| Distance to strike price %: |
22.86% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.31% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+40.94% |
| YTD |
|
|
+21.11% |
| 1 Year |
|
|
+121.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.350 |
| 1M High / 1M Low: |
2.960 |
2.350 |
| 6M High / 6M Low: |
3.030 |
1.130 |
| High (YTD): |
3/12/2024 |
3.310 |
| Low (YTD): |
7/15/2024 |
1.130 |
| 52W High: |
3/12/2024 |
3.310 |
| 52W Low: |
10/2/2023 |
0.940 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.173 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.91% |
| Volatility 6M: |
|
103.42% |
| Volatility 1Y: |
|
103.20% |
| Volatility 3Y: |
|
- |
