BNP Paribas Knock-Out CNC/  DE000PC52SH7  /

Frankfurt Zert./BNP
7/30/2024  9:50:40 PM Chg.-0.320 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.440EUR -42.11% 0.450
Bid Size: 6,667
0.460
Ask Size: 6,522
Centene Corp 80.4439 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52SH
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 80.4439 USD
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.60
Knock-out: 80.4439
Knock-out violated on: -
Distance to knock-out: -8.5994
Distance to knock-out %: -13.08%
Distance to strike price: -8.5994
Distance to strike price %: -13.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.79%
1 Month
  -69.86%
3 Months
  -44.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.760
1M High / 1M Low: 1.560 0.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.344
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -