BNP Paribas Knock-Out CAH/  DE000PN98TD4  /

Frankfurt Zert./BNP
18/10/2024  21:50:30 Chg.-0.030 Bid21:57:30 Ask21:57:30 Underlying Strike price Expiration date Option type
2.590EUR -1.15% 2.570
Bid Size: 2,900
2.590
Ask Size: 2,900
Cardinal Health Inc 139.7787 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN98TD
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 139.7787 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 139.7787
Knock-out violated on: -
Distance to knock-out: -27.0419
Distance to knock-out %: -26.62%
Distance to strike price: -27.0419
Distance to strike price %: -26.62%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -0.38%
3 Months
  -37.44%
YTD
  -29.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.550
1M High / 1M Low: 2.870 2.360
6M High / 6M Low: 4.300 2.330
High (YTD): 15/07/2024 4.300
Low (YTD): 12/03/2024 2.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.592
Avg. volume 1W:   0.000
Avg. price 1M:   2.632
Avg. volume 1M:   0.000
Avg. price 6M:   3.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.29%
Volatility 6M:   54.66%
Volatility 1Y:   -
Volatility 3Y:   -