BNP Paribas Knock-Out CNC/  DE000PN3T4Y3  /

Frankfurt Zert./BNP
2024-11-12  9:50:26 PM Chg.-0.210 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.270EUR -43.75% 0.270
Bid Size: 10,000
0.280
Ask Size: 10,000
Centene Corp 57.4029 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4Y
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 57.4029 USD
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.12
Knock-out: 57.4029
Knock-out violated on: -
Distance to knock-out: 3.0452
Distance to knock-out %: 5.35%
Distance to strike price: 3.0452
Distance to strike price %: 5.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.47%
1 Month
  -82.69%
3 Months
  -86.08%
YTD
  -86.63%
1 Year
  -86.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.430
1M High / 1M Low: 1.590 0.430
6M High / 6M Low: 2.320 0.430
High (YTD): 2024-02-23 2.600
Low (YTD): 2024-11-08 0.430
52W High: 2024-02-23 2.600
52W Low: 2024-11-08 0.430
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.831
Avg. volume 1Y:   0.000
Volatility 1M:   342.77%
Volatility 6M:   177.77%
Volatility 1Y:   136.68%
Volatility 3Y:   -