BNP Paribas Knock-Out CAH/  DE000PN98JN4  /

EUWAX
9/27/2024  9:45:59 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.75EUR -1.08% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 140.2147 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN98JN
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: -3.48
Knock-out: 126.1932
Knock-out violated on: -
Distance to knock-out: -16.6443
Distance to knock-out %: -17.29%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.82
High: 2.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+2.23%
3 Months
  -28.01%
YTD
  -24.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.58
1M High / 1M Low: 2.84 2.30
6M High / 6M Low: 4.28 2.30
High (YTD): 7/15/2024 4.28
Low (YTD): 3/12/2024 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.40%
Volatility 6M:   60.12%
Volatility 1Y:   -
Volatility 3Y:   -