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BNP Paribas Knock-Out CNC/  DE000PN9HY75  /

Frankfurt Zert./BNP
12/11/2024  10:50:37 Chg.+0.040 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
3.500EUR +1.16% 3.500
Bid Size: 5,200		 3.600
Ask Size: 5,200		 Centene Corp 96.333 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9HY7
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 96.333 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 96.333
Knock-out violated on: -
Distance to knock-out: -33.464
Distance to knock-out %: -58.83%
Distance to strike price: -33.464
Distance to strike price %: -58.83%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.51%
1 Month  
+53.51%
3 Months  
+76.77%
YTD  
+69.90%
1 Year  
+51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.030
1M High / 1M Low: 3.520 2.280
6M High / 6M Low: 3.520 1.580
High (YTD): 23/10/2024 3.520
Low (YTD): 27/02/2024 1.530
52W High: 23/10/2024 3.520
52W Low: 27/02/2024 1.530
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.190
Avg. volume 1M:   0.000
Avg. price 6M:   2.421
Avg. volume 6M:   0.000
Avg. price 1Y:   2.198
Avg. volume 1Y:   0.000
Volatility 1M:   115.06%
Volatility 6M:   98.65%
Volatility 1Y:   92.68%
Volatility 3Y:   -