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BNP Paribas Knock-Out CNC/  DE000PD5H094  /

EUWAX
30/07/2024  21:39:08 Chg.+0.30 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.62EUR +22.73% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 60.3938 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5H09
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 60.3938 -
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.18
Knock-out: 60.3938
Knock-out violated on: -
Distance to knock-out: 5.3597
Distance to knock-out %: 8.15%
Distance to strike price: 5.3597
Distance to strike price %: 8.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+153.13%
1 Month  
+141.79%
3 Months  
+13.29%
YTD  
+1.25%
1 Year  
+27.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 0.64
1M High / 1M Low: 1.62 0.54
6M High / 6M Low: 2.17 0.54
High (YTD): 27/02/2024 2.17
Low (YTD): 23/07/2024 0.54
52W High: 27/02/2024 2.17
52W Low: 23/07/2024 0.54
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   333.19%
Volatility 6M:   175.27%
Volatility 1Y:   147.52%
Volatility 3Y:   -