BNP Paribas Knock-Out CAH
/ DE000PN98TD4
BNP Paribas Knock-Out CAH/ DE000PN98TD4 /
9/27/2024 9:50:22 PM |
Chg.-0.020 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.790EUR |
-0.71% |
2.780 Bid Size: 3,000 |
2.800 Ask Size: 3,000 |
Cardinal Health Inc |
140.2147 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN98TD |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
140.2147 USD |
Maturity: |
Endless |
Issue date: |
10/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.44 |
Knock-out: |
140.2147 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.1894 |
Distance to knock-out %: |
-30.32% |
Distance to strike price: |
-29.1894 |
Distance to strike price %: |
-30.32% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.830 |
High: |
2.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.31% |
1 Month |
|
|
+2.57% |
3 Months |
|
|
-27.72% |
YTD |
|
|
-23.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.600 |
1M High / 1M Low: |
2.870 |
2.330 |
6M High / 6M Low: |
4.300 |
2.330 |
High (YTD): |
7/15/2024 |
4.300 |
Low (YTD): |
3/12/2024 |
2.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.03% |
Volatility 6M: |
|
58.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |