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BNP Paribas Knock-Out CAH/  DE000PN412G1  /

Frankfurt Zert./BNP
8/16/2024  9:50:30 PM Chg.-0.180 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.940EUR -16.07% 0.900
Bid Size: 3,334		 0.920
Ask Size: 3,261		 Cardinal Health Inc 119.3062 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN412G
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 119.3062 USD
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.83
Knock-out: 119.3062
Knock-out violated on: -
Distance to knock-out: -10.5789
Distance to knock-out %: -10.84%
Distance to strike price: -10.5789
Distance to strike price %: -10.84%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.29%
1 Month
  -56.48%
3 Months
  -50.79%
YTD
  -48.07%
1 Year
  -69.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 0.940
1M High / 1M Low: 2.250 0.940
6M High / 6M Low: 2.400 0.430
High (YTD): 7/15/2024 2.400
Low (YTD): 3/12/2024 0.430
52W High: 8/23/2023 3.230
52W Low: 3/12/2024 0.430
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.577
Avg. volume 6M:   0.000
Avg. price 1Y:   1.827
Avg. volume 1Y:   0.000
Volatility 1M:   139.12%
Volatility 6M:   205.01%
Volatility 1Y:   170.27%
Volatility 3Y:   -