BNP Paribas Knock-Out CNC
/ DE000PG4WQD0
BNP Paribas Knock-Out CNC/ DE000PG4WQD0 /
| 10/9/2024 7:41:55 PM |
Chg.+0.110 |
Bid8:30:01 PM |
Ask8:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+18.64% |
0.680
Bid Size: 13,500 |
0.690
Ask Size: 13,500 |
Centene Corp |
66.2595 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG4WQD |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.2595 USD |
| Maturity: |
Endless |
| Issue date: |
7/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.66 |
| Knock-out: |
66.2595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3191 |
| Distance to knock-out %: |
6.68% |
| Distance to strike price: |
4.3191 |
| Distance to strike price %: |
6.68% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.710 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.590 |
| 1M High / 1M Low: |
1.110 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
