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BNP Paribas Knock-Out CNC/  DE000PD5H1A2  /

Frankfurt Zert./BNP
2024-07-30  9:50:24 PM Chg.+0.320 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.750EUR +13.17% 2.760
Bid Size: 4,200		 2.770
Ask Size: 4,200		 Centene Corp 48.3135 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5H1A
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 48.3135 -
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 48.3135
Knock-out violated on: -
Distance to knock-out: 17.44
Distance to knock-out %: 26.52%
Distance to strike price: 17.44
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.71%
1 Month  
+53.63%
3 Months  
+8.70%
YTD  
+4.56%
1 Year  
+30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 1.630
1M High / 1M Low: 2.430 1.630
6M High / 6M Low: 3.230 1.630
High (YTD): 2024-02-23 3.230
Low (YTD): 2024-07-23 1.630
52W High: 2024-02-23 3.230
52W Low: 2024-07-23 1.630
Avg. price 1W:   2.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.850
Avg. volume 1M:   0.000
Avg. price 6M:   2.508
Avg. volume 6M:   0.000
Avg. price 1Y:   2.485
Avg. volume 1Y:   0.000
Volatility 1M:   133.86%
Volatility 6M:   79.35%
Volatility 1Y:   71.07%
Volatility 3Y:   -