BNP Paribas Knock-Out CNC
/ DE000PN3T4Y3
BNP Paribas Knock-Out CNC/ DE000PN3T4Y3 /
2024-05-29 8:50:40 AM |
Chg.-0.010 |
Bid9:08:04 AM |
Ask9:08:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
-0.57% |
1.730 Bid Size: 1,735 |
1.780 Ask Size: 1,686 |
Centene Corp |
55.0103 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3T4Y |
Currency: |
EUR |
Underlying: |
Centene Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
55.0103 USD |
Maturity: |
Endless |
Issue date: |
2023-05-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.76 |
Knock-out: |
55.0103 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.9105 |
Distance to knock-out %: |
22.73% |
Distance to strike price: |
14.9105 |
Distance to strike price %: |
22.73% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.740 |
High: |
1.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.35% |
1 Month |
|
|
-9.38% |
3 Months |
|
|
-27.80% |
YTD |
|
|
-13.86% |
1 Year |
|
|
+30.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.300 |
1.750 |
1M High / 1M Low: |
2.320 |
1.750 |
6M High / 6M Low: |
2.600 |
1.650 |
High (YTD): |
2024-02-23 |
2.600 |
Low (YTD): |
2024-04-12 |
1.650 |
52W High: |
2024-02-23 |
2.600 |
52W Low: |
2023-09-04 |
1.030 |
Avg. price 1W: |
|
2.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.919 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.47% |
Volatility 6M: |
|
79.52% |
Volatility 1Y: |
|
91.49% |
Volatility 3Y: |
|
- |