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BNP Paribas Knock-Out CNC/  DE000PN8RWC2  /

Frankfurt Zert./BNP
12/11/2024  21:50:22 Chg.+0.230 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
4.090EUR +5.96% 4.090
Bid Size: 5,400		 4.100
Ask Size: 5,400		 Centene Corp 101.463 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RWC
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 101.463 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 91.3167
Knock-out violated on: -
Distance to knock-out: -28.7596
Distance to knock-out %: -50.56%
Distance to strike price: -38.275
Distance to strike price %: -67.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month  
+52.61%
3 Months  
+72.57%
YTD  
+66.94%
1 Year  
+51.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.420
1M High / 1M Low: 3.920 2.670
6M High / 6M Low: 3.920 1.960
High (YTD): 23/10/2024 3.920
Low (YTD): 27/02/2024 1.920
52W High: 23/10/2024 3.920
52W Low: 27/02/2024 1.920
Avg. price 1W:   3.708
Avg. volume 1W:   0.000
Avg. price 1M:   3.583
Avg. volume 1M:   0.000
Avg. price 6M:   2.812
Avg. volume 6M:   0.000
Avg. price 1Y:   2.589
Avg. volume 1Y:   0.000
Volatility 1M:   101.00%
Volatility 6M:   83.76%
Volatility 1Y:   77.97%
Volatility 3Y:   -