BNP Paribas Knock-Out CNC/  DE000PN8E4T5  /

EUWAX
2024-11-12  9:48:22 PM Chg.+0.24 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.17EUR +6.11% -
Bid Size: -
-
Ask Size: -
Centene Corp 101.503 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E4T
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 101.503 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 101.503
Knock-out violated on: -
Distance to knock-out: -38.3125
Distance to knock-out %: -67.36%
Distance to strike price: -38.3125
Distance to strike price %: -67.36%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.03%
1 Month  
+51.64%
3 Months  
+73.03%
YTD  
+64.82%
1 Year  
+50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.76
1M High / 1M Low: 4.17 2.76
6M High / 6M Low: 4.17 2.04
High (YTD): 2024-11-12 4.17
Low (YTD): 2024-02-27 1.97
52W High: 2024-11-12 4.17
52W Low: 2024-02-27 1.97
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   96.68%
Volatility 6M:   80.79%
Volatility 1Y:   75.91%
Volatility 3Y:   -