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BNP Paribas Knock-Out CNC/  DE000PN8E4T5  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.+0.090 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
3.030EUR +3.06% 3.020
Bid Size: 4,600		 3.030
Ask Size: 4,600		 Centene Corp 100.9832 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8E4T
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 100.9832 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 100.9832
Knock-out violated on: -
Distance to knock-out: -30.1931
Distance to knock-out %: -47.70%
Distance to strike price: -30.1931
Distance to strike price %: -47.70%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.21%
1 Month  
+23.67%
3 Months  
+39.63%
YTD  
+19.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.870
1M High / 1M Low: 3.100 2.180
6M High / 6M Low: 3.100 2.000
High (YTD): 2024-05-30 3.100
Low (YTD): 2024-02-27 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.571
Avg. volume 1M:   0.000
Avg. price 6M:   2.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.11%
Volatility 6M:   72.73%
Volatility 1Y:   -
Volatility 3Y:   -