BNP Paribas Knock-Out CNC/  DE000PE7GC57  /

EUWAX
2024-05-31  9:44:25 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.90EUR -9.52% -
Bid Size: -
-
Ask Size: -
Centene Corp 91.4194 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE7GC5
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 91.4194 -
Maturity: Endless
Issue date: 2023-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 82.2775
Knock-out violated on: -
Distance to knock-out: -17.7801
Distance to knock-out %: -27.57%
Distance to strike price: -26.922
Distance to strike price %: -41.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.02%
1 Month  
+11.11%
3 Months  
+49.61%
YTD  
+21.02%
1 Year
  -20.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.49
1M High / 1M Low: 2.10 1.19
6M High / 6M Low: 2.10 1.01
High (YTD): 2024-05-30 2.10
Low (YTD): 2024-02-27 1.01
52W High: 2023-09-01 2.77
52W Low: 2024-02-27 1.01
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   131.74%
Volatility 6M:   125.73%
Volatility 1Y:   105.92%
Volatility 3Y:   -