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BNP Paribas Knock-Out CNC/  DE000PE28MC7  /

EUWAX
2024-06-07  9:47:37 PM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.16EUR -3.14% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 46.5283 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28MC
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 46.5283 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 51.1811
Knock-out violated on: -
Distance to knock-out: 12.9497
Distance to knock-out %: 20.19%
Distance to strike price: 17.6025
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -22.86%
3 Months
  -31.43%
YTD
  -19.10%
1 Year
  -9.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.14
1M High / 1M Low: 3.00 2.09
6M High / 6M Low: 3.26 2.09
High (YTD): 2024-02-27 3.26
Low (YTD): 2024-05-30 2.09
52W High: 2024-02-27 3.26
52W Low: 2023-09-04 1.66
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   78.30%
Volatility 6M:   60.95%
Volatility 1Y:   67.53%
Volatility 3Y:   -