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BNP Paribas Knock-Out CNC/  DE000PE28MC7  /

EUWAX
7/30/2024  9:45:13 PM Chg.- Bid8:16:22 AM Ask8:16:22 AM Underlying Strike price Expiration date Option type
2.79EUR - 2.80
Bid Size: 1,072		 2.85
Ask Size: 1,053		 Centene Corp 47.1718 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28MC
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 47.1718 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 51.889
Knock-out violated on: -
Distance to knock-out: 13.8645
Distance to knock-out %: 21.09%
Distance to strike price: 18.5817
Distance to strike price %: 28.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.74%
1 Month  
+51.63%
3 Months  
+8.14%
YTD  
+4.49%
1 Year  
+21.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 1.78
1M High / 1M Low: 2.79 1.67
6M High / 6M Low: 3.26 1.67
High (YTD): 2/27/2024 3.26
Low (YTD): 7/23/2024 1.67
52W High: 2/27/2024 3.26
52W Low: 9/4/2023 1.66
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   134.61%
Volatility 6M:   80.12%
Volatility 1Y:   71.59%
Volatility 3Y:   -