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BNP Paribas Knock-Out CNC/  DE000PN9JKX8  /

EUWAX
2024-06-04  8:41:56 PM Chg.+0.07 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
2.39EUR +3.02% 2.39
Bid Size: 13,800		 2.40
Ask Size: 13,800		 Centene Corp 95.8292 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9JKX
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 95.8292 USD
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 86.2463
Knock-out violated on: -
Distance to knock-out: -15.1883
Distance to knock-out %: -23.77%
Distance to strike price: -23.974
Distance to strike price %: -37.53%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+20.71%
3 Months  
+44.85%
YTD  
+20.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.21
1M High / 1M Low: 2.54 1.63
6M High / 6M Low: 2.54 1.44
High (YTD): 2024-05-30 2.54
Low (YTD): 2024-02-27 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.89%
Volatility 6M:   94.80%
Volatility 1Y:   -
Volatility 3Y:   -