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BNP Paribas Knock-Out CNC/  DE000PN9HY75  /

EUWAX
2024-11-12  9:37:28 PM Chg.+0.23 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.69EUR +6.65% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 96.333 USD 2078-12-31 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: 2023-10-11
Last trading day: 2078-12-31
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: 3.50
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month  
+61.84%
3 Months  
+90.21%
YTD  
+78.26%
1 Year  
+61.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.28
1M High / 1M Low: 3.69 2.28
6M High / 6M Low: 3.69 1.58
High (YTD): 2024-11-12 3.69
Low (YTD): 2024-02-27 1.52
52W High: 2024-11-12 3.69
52W Low: 2024-02-27 1.52
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.20
Avg. volume 1Y:   0.00
Volatility 1M:   113.28%
Volatility 6M:   99.00%
Volatility 1Y:   93.71%
Volatility 3Y:   -