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BNP Paribas Knock-Out CNC/  DE000PN3T4Y3  /

Frankfurt Zert./BNP
7/30/2024  9:50:35 PM Chg.+0.320 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
2.100EUR +17.98% 2.100
Bid Size: 4,200		 2.110
Ask Size: 4,200		 Centene Corp 55.9018 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3T4Y
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 55.9018 USD
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.84
Knock-out: 55.9018
Knock-out violated on: -
Distance to knock-out: 14.0844
Distance to knock-out %: 21.42%
Distance to strike price: 14.0844
Distance to strike price %: 21.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+114.29%
1 Month  
+84.21%
3 Months  
+11.70%
YTD  
+3.96%
1 Year  
+38.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 0.980
1M High / 1M Low: 1.780 0.980
6M High / 6M Low: 2.600 0.980
High (YTD): 2/23/2024 2.600
Low (YTD): 7/23/2024 0.980
52W High: 2/23/2024 2.600
52W Low: 7/23/2024 0.980
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.869
Avg. volume 6M:   0.000
Avg. price 1Y:   1.861
Avg. volume 1Y:   0.000
Volatility 1M:   209.11%
Volatility 6M:   114.61%
Volatility 1Y:   100.60%
Volatility 3Y:   -