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BNP Paribas Knock-Out CNC/  DE000PN3T4Y3  /

EUWAX
12/11/2024  15:53:04 Chg.-0.050 Bid16:31:33 Ask16:31:33 Underlying Strike price Expiration date Option type
0.440EUR -10.20% 0.360
Bid Size: 15,900		 0.370
Ask Size: 15,900		 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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.34%
1 Month
  -71.97%
3 Months
  -77.20%
YTD
  -78.22%
1 Year
  -77.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.430
1M High / 1M Low: 1.580 0.430
6M High / 6M Low: 2.330 0.430
High (YTD): 27/02/2024 2.610
Low (YTD): 08/11/2024 0.430
52W High: 27/02/2024 2.610
52W Low: 08/11/2024 0.430
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.832
Avg. volume 1Y:   0.000
Volatility 1M:   349.99%
Volatility 6M:   180.15%
Volatility 1Y:   138.25%
Volatility 3Y:   -