BNP Paribas Knock-Out CNC/  DE000PN8RWC2  /

EUWAX
2024-05-31  9:45:06 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.81EUR -6.64% -
Bid Size: -
-
Ask Size: -
Centene Corp 100.917 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8RWC
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 100.917 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.39
Knock-out: 90.8253
Knock-out violated on: -
Distance to knock-out: -19.2241
Distance to knock-out %: -29.81%
Distance to strike price: -28.5265
Distance to strike price %: -44.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+6.84%
3 Months  
+29.49%
YTD  
+14.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.39
1M High / 1M Low: 3.01 2.10
6M High / 6M Low: 3.01 1.92
High (YTD): 2024-05-30 3.01
Low (YTD): 2024-02-27 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.02%
Volatility 6M:   74.78%
Volatility 1Y:   -
Volatility 3Y:   -