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BNP Paribas Knock-Out CNC/  DE000PE28MC7  /

EUWAX
06/09/2024  16:39:38 Chg.-0.09 Bid17:23:53 Ask17:23:53 Underlying Strike price Expiration date Option type
2.17EUR -3.98% 2.18
Bid Size: 13,800		 2.19
Ask Size: 13,800		 Centene Corp 47.6389 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28MC
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 47.6389 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 52.4028
Knock-out violated on: -
Distance to knock-out: 11.407
Distance to knock-out %: 17.88%
Distance to strike price: 16.1709
Distance to strike price %: 25.34%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.59%
1 Month
  -18.73%
3 Months
  -2.69%
YTD
  -18.73%
1 Year  
+14.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.26
1M High / 1M Low: 2.98 2.26
6M High / 6M Low: 3.15 1.67
High (YTD): 27/02/2024 3.26
Low (YTD): 23/07/2024 1.67
52W High: 27/02/2024 3.26
52W Low: 23/07/2024 1.67
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   82.14%
Volatility 6M:   84.90%
Volatility 1Y:   73.18%
Volatility 3Y:   -