BNP Paribas Knock-Out CAH
/ DE000PN98TD4
BNP Paribas Knock-Out CAH/ DE000PN98TD4 /
2024-08-16 9:50:28 PM |
Chg.-0.180 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.820EUR |
-6.00% |
2.780 Bid Size: 3,000 |
2.800 Ask Size: 3,000 |
Cardinal Health Inc |
140.0101 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN98TD |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.0101 USD |
Maturity: |
Endless |
Issue date: |
2023-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.56 |
Knock-out: |
140.0101 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.3533 |
Distance to knock-out %: |
-30.07% |
Distance to strike price: |
-29.3533 |
Distance to strike price %: |
-30.07% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.950 |
High: |
3.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.74% |
1 Month |
|
|
-30.37% |
3 Months |
|
|
-25.98% |
YTD |
|
|
-22.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.650 |
2.820 |
1M High / 1M Low: |
4.150 |
2.820 |
6M High / 6M Low: |
4.300 |
2.300 |
High (YTD): |
2024-07-15 |
4.300 |
Low (YTD): |
2024-03-12 |
2.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.482 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.16% |
Volatility 6M: |
|
66.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |