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BNP Paribas Knock-Out CAH/  DE000PN98TD4  /

Frankfurt Zert./BNP
16/08/2024  21:50:28 Chg.-0.180 Bid21:59:25 Ask21:59:25 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 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: 140.0101 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
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): 15/07/2024 4.300
Low (YTD): 12/03/2024 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:   -