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BNP Paribas Knock-Out CNC/  DE000PC276U4  /

Frankfurt Zert./BNP
11/12/2024  9:50:23 PM Chg.+0.230 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.530EUR +5.35% 4.530
Bid Size: 5,400		 4.540
Ask Size: 5,400		 Centene Corp 106.1105 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC276U
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 106.1105 USD
Maturity: Endless
Issue date: 1/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 95.4995
Knock-out violated on: -
Distance to knock-out: -32.6823
Distance to knock-out %: -57.46%
Distance to strike price: -42.6335
Distance to strike price %: -74.96%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.66%
1 Month  
+46.13%
3 Months  
+61.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.850
1M High / 1M Low: 4.350 3.100
6M High / 6M Low: 4.350 2.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.142
Avg. volume 1W:   0.000
Avg. price 1M:   4.014
Avg. volume 1M:   0.000
Avg. price 6M:   3.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.54%
Volatility 6M:   71.43%
Volatility 1Y:   -
Volatility 3Y:   -