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BNP Paribas Knock-Out CNC/  DE000PN3T4Y3  /

EUWAX
9/6/2024  11:38:09 AM Chg.-0.02 Bid12:04:21 PM Ask12:04:21 PM Underlying Strike price Expiration date Option type
1.55EUR -1.27% 1.55
Bid Size: 4,600		 1.61
Ask Size: 4,600		 Centene Corp 56.4551 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: 56.4551 USD
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 56.4551
Knock-out violated on: -
Distance to knock-out: 13.0004
Distance to knock-out %: 20.37%
Distance to strike price: 13.0004
Distance to strike price %: 20.37%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -21.72%
3 Months  
+0.65%
YTD
  -23.27%
1 Year  
+23.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.57
1M High / 1M Low: 2.29 1.57
6M High / 6M Low: 2.48 0.97
High (YTD): 2/27/2024 2.61
Low (YTD): 7/23/2024 0.97
52W High: 2/27/2024 2.61
52W Low: 7/23/2024 0.97
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   105.03%
Volatility 6M:   122.90%
Volatility 1Y:   102.78%
Volatility 3Y:   -