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BNP Paribas Knock-Out CNC/  DE000PN3T4Y3  /

Frankfurt Zert./BNP
12/11/2024  13:21:04 Chg.-0.030 Bid13:38:27 Ask13:38:27 Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.460
Bid Size: 6,522		 0.560
Ask Size: 5,358		 Centene Corp 57.4029 USD 31/12/2078 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: 24/05/2023
Last trading day: 31/12/2078
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: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.78%
1 Month
  -71.15%
3 Months
  -76.80%
YTD
  -77.72%
1 Year
  -77.16%
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): 23/02/2024 2.600
Low (YTD): 08/11/2024 0.430
52W High: 23/02/2024 2.600
52W Low: 08/11/2024 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:   -