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BNP Paribas Knock-Out CNC/  DE000PN9JKX8  /

Frankfurt Zert./BNP
06/09/2024  08:50:38 Chg.-0.030 Bid09:15:27 Ask09:15:27 Underlying Strike price Expiration date Option type
2.160EUR -1.37% 2.180
Bid Size: 1,377		 2.240
Ask Size: 1,340		 Centene Corp 96.1596 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JKX
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 96.1596 USD
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 86.5436
Knock-out violated on: -
Distance to knock-out: -12.5842
Distance to knock-out %: -19.21%
Distance to strike price: -21.2628
Distance to strike price %: -32.45%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.71%
1 Month  
+14.29%
3 Months
  -9.62%
YTD  
+8.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.500
1M High / 1M Low: 2.190 1.500
6M High / 6M Low: 2.910 1.500
High (YTD): 23/07/2024 2.910
Low (YTD): 27/02/2024 1.450
52W High: - -
52W Low: - -
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.761
Avg. volume 1M:   0.000
Avg. price 6M:   2.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.76%
Volatility 6M:   107.68%
Volatility 1Y:   -
Volatility 3Y:   -