BNP Paribas Knock-Out CNC/  DE000PN8E4T5  /

Frankfurt Zert./BNP
2024-06-03  9:50:21 PM Chg.-0.010 Bid9:56:12 PM Ask9:56:12 PM Underlying Strike price Expiration date Option type
2.870EUR -0.35% -
Bid Size: -
-
Ask Size: -
Centene Corp 100.9682 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: 100.9682 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 100.9682
Knock-out violated on: -
Distance to knock-out: -28.5526
Distance to knock-out %: -44.29%
Distance to strike price: -28.5526
Distance to strike price %: -44.29%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.920
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+12.99%
3 Months  
+31.05%
YTD  
+13.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.750
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:   2.918
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.23%
Volatility 6M:   72.68%
Volatility 1Y:   -
Volatility 3Y:   -