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BNP Paribas Knock-Out CNC/  DE000PN9HY75  /

EUWAX
2024-06-03  9:44:25 PM Chg.-0.02 Bid9:50:49 PM Ask9:50:49 PM Underlying Strike price Expiration date Option type
2.40EUR -0.83% 2.40
Bid Size: 4,500		 2.41
Ask Size: 4,500		 Centene Corp 95.8256 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9HY7
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 95.8256 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 95.8256
Knock-out violated on: -
Distance to knock-out: -23.8146
Distance to knock-out %: -36.94%
Distance to strike price: -23.8146
Distance to strike price %: -36.94%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+16.50%
3 Months  
+34.83%
YTD  
+15.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.00
1M High / 1M Low: 2.62 1.71
6M High / 6M Low: 2.62 1.52
High (YTD): 2024-05-30 2.62
Low (YTD): 2024-02-27 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.58%
Volatility 6M:   91.16%
Volatility 1Y:   -
Volatility 3Y:   -