BNP Paribas Knock-Out CAH
/ DE000PN412G1
BNP Paribas Knock-Out CAH/ DE000PN412G1 /
9/27/2024 9:50:25 PM |
Chg.-0.030 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-3.13% |
0.920 Bid Size: 3,261 |
0.940 Ask Size: 3,192 |
Cardinal Health Inc |
119.4804 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: |
119.4804 USD |
Maturity: |
Endless |
Issue date: |
6/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.87 |
Knock-out: |
119.4804 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.6384 |
Distance to knock-out %: |
-11.05% |
Distance to strike price: |
-10.6384 |
Distance to strike price %: |
-11.05% |
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 %: |
2.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.00% |
1 Month |
|
|
+6.90% |
3 Months |
|
|
-51.81% |
YTD |
|
|
-48.62% |
1 Year |
|
|
-70.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.750 |
1M High / 1M Low: |
1.000 |
0.460 |
6M High / 6M Low: |
2.400 |
0.460 |
High (YTD): |
7/15/2024 |
2.400 |
Low (YTD): |
3/12/2024 |
0.430 |
52W High: |
10/2/2023 |
3.220 |
52W Low: |
3/12/2024 |
0.430 |
Avg. price 1W: |
|
0.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.725 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.547 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.572 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
264.16% |
Volatility 6M: |
|
162.16% |
Volatility 1Y: |
|
186.59% |
Volatility 3Y: |
|
- |