BNP Paribas Knock-Out CNC/  DE000PE28MC7  /

EUWAX
2024-06-04  9:44:30 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.18EUR -4.80% -
Bid Size: -
-
Ask Size: -
Centene Corp 46.492 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28MC
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Call
Strike price: 46.492 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 51.1412
Knock-out violated on: -
Distance to knock-out: 12.7426
Distance to knock-out %: 19.95%
Distance to strike price: 17.3918
Distance to strike price %: 27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.92%
1 Month
  -19.26%
3 Months
  -28.52%
YTD
  -18.35%
1 Year
  -4.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.09
1M High / 1M Low: 3.00 2.09
6M High / 6M Low: 3.26 2.09
High (YTD): 2024-02-27 3.26
Low (YTD): 2024-05-30 2.09
52W High: 2024-02-27 3.26
52W Low: 2023-09-04 1.66
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   79.84%
Volatility 6M:   60.98%
Volatility 1Y:   67.47%
Volatility 3Y:   -