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BNP Paribas Knock-Out CAH/  DE000PN412G1  /

Frankfurt Zert./BNP
7/18/2024  1:21:03 PM Chg.-0.020 Bid1:32:03 PM Ask1:32:03 PM Underlying Strike price Expiration date Option type
2.140EUR -0.93% 2.150
Bid Size: 3,400		 2.230
Ask Size: 3,400		 Cardinal Health Inc 119.1775 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: 119.1775 USD
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 119.1775
Knock-out violated on: -
Distance to knock-out: -21.4778
Distance to knock-out %: -24.56%
Distance to strike price: -21.4778
Distance to strike price %: -24.56%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month  
+45.58%
3 Months  
+67.19%
YTD  
+18.23%
1 Year
  -10.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.160
1M High / 1M Low: 2.400 1.400
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:   2.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.974
Avg. volume 1M:   0.000
Avg. price 6M:   1.505
Avg. volume 6M:   0.000
Avg. price 1Y:   1.888
Avg. volume 1Y:   0.000
Volatility 1M:   83.89%
Volatility 6M:   212.67%
Volatility 1Y:   166.06%
Volatility 3Y:   -