OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CNC/  DE000PN3T4Y3  /

EUWAX
30/07/2024  21:38:28 Chg.+0.30 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
2.08EUR +16.85% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 55.9018 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: 55.9018 USD
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
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: 1.76
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.43%
1 Month  
+82.46%
3 Months  
+10.05%
YTD  
+2.97%
1 Year  
+36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 0.97
1M High / 1M Low: 1.78 0.97
6M High / 6M Low: 2.61 0.97
High (YTD): 27/02/2024 2.61
Low (YTD): 23/07/2024 0.97
52W High: 27/02/2024 2.61
52W Low: 23/07/2024 0.97
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   209.28%
Volatility 6M:   115.50%
Volatility 1Y:   100.71%
Volatility 3Y:   -