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BNP Paribas Knock-Out CNC/  DE000PN75X58  /

Frankfurt Zert./BNP
09/10/2024  21:50:39 Chg.+0.110 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
2.700EUR +4.25% 2.690
Bid Size: 4,500		 2.700
Ask Size: 4,500		 Centene Corp 44.341 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN75X5
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 44.341 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 44.341
Knock-out violated on: -
Distance to knock-out: 24.2893
Distance to knock-out %: 37.55%
Distance to strike price: 24.2893
Distance to strike price %: 37.55%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.06%
3 Months  
+21.62%
YTD
  -12.34%
1 Year
  -10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 2.590
1M High / 1M Low: 3.060 2.570
6M High / 6M Low: 3.440 2.110
High (YTD): 23/02/2024 3.700
Low (YTD): 23/07/2024 2.110
52W High: 23/02/2024 3.700
52W Low: 23/07/2024 2.110
Avg. price 1W:   2.632
Avg. volume 1W:   0.000
Avg. price 1M:   2.812
Avg. volume 1M:   0.000
Avg. price 6M:   2.852
Avg. volume 6M:   0.000
Avg. price 1Y:   3.036
Avg. volume 1Y:   0.000
Volatility 1M:   49.15%
Volatility 6M:   68.62%
Volatility 1Y:   60.09%
Volatility 3Y:   -