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BNP Paribas Knock-Out CNC/  DE000PN75QW8  /

Frankfurt Zert./BNP
2024-06-04  9:21:06 AM Chg.-0.020 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
1.640EUR -1.20% 1.640
Bid Size: 2,300		 1.690
Ask Size: 2,300		 Centene Corp 53.6329 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN75QW
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 53.6329 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 58.9962
Knock-out violated on: -
Distance to knock-out: 10.154
Distance to knock-out %: 15.75%
Distance to strike price: 15.0921
Distance to strike price %: 23.41%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -20.77%
3 Months
  -32.79%
YTD
  -20.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.460
1M High / 1M Low: 2.380 1.460
6M High / 6M Low: 2.650 1.460
High (YTD): 2024-02-23 2.650
Low (YTD): 2024-05-30 1.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.636
Avg. volume 1W:   0.000
Avg. price 1M:   2.092
Avg. volume 1M:   0.000
Avg. price 6M:   2.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.50%
Volatility 6M:   78.50%
Volatility 1Y:   -
Volatility 3Y:   -