BNP Paribas Knock-Out CNC
/ DE000PN75X58
BNP Paribas Knock-Out CNC/ DE000PN75X58 /
10/9/2024 9:50:39 PM |
Chg.+0.110 |
Bid9:59:21 PM |
Ask9:59:21 PM |
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 |
12/31/2078 |
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: |
9/6/2023 |
Last trading day: |
12/31/2078 |
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): |
2/23/2024 |
3.700 |
Low (YTD): |
7/23/2024 |
2.110 |
52W High: |
2/23/2024 |
3.700 |
52W Low: |
7/23/2024 |
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: |
|
- |