BNP Paribas Knock-Out CNC
/ DE000PN8E4T5
BNP Paribas Knock-Out CNC/ DE000PN8E4T5 /
| 11/13/2024 8:38:14 AM |
Chg.+0.04 |
Bid10:05:01 AM |
Ask10:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
+0.96% |
4.20
Bid Size: 5,400 |
4.30
Ask Size: 5,400 |
Centene Corp |
101.5047 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8E4T |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
101.5047 USD |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
101.5047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.7329 |
| Distance to knock-out %: |
-74.23% |
| Distance to strike price: |
-40.7329 |
| Distance to strike price %: |
-74.23% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.08% |
| 1 Month |
|
|
+53.09% |
| 3 Months |
|
|
+74.69% |
| YTD |
|
|
+66.40% |
| 1 Year |
|
|
+51.99% |
| 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): |
11/12/2024 |
4.17 |
| Low (YTD): |
2/27/2024 |
1.97 |
| 52W High: |
11/12/2024 |
4.17 |
| 52W Low: |
2/27/2024 |
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: |
|
- |
