BNP Paribas Knock-Out CAH/  DE000PD4WWM2  /

Frankfurt Zert./BNP
18/10/2024  21:50:22 Chg.0.000 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
5.380EUR 0.00% 5.390
Bid Size: 2,900
5.410
Ask Size: 2,900
Cardinal Health Inc 54.5058 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WWM
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 54.5058 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 54.5058
Knock-out violated on: -
Distance to knock-out: 47.069
Distance to knock-out %: 46.34%
Distance to strike price: 47.069
Distance to strike price %: 46.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+4.06%
3 Months  
+38.30%
YTD  
+21.72%
1 Year  
+35.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.330
1M High / 1M Low: 5.550 4.930
6M High / 6M Low: 5.550 3.720
High (YTD): 12/03/2024 5.820
Low (YTD): 15/07/2024 3.720
52W High: 12/03/2024 5.820
52W Low: 15/07/2024 3.720
Avg. price 1W:   5.372
Avg. volume 1W:   0.000
Avg. price 1M:   5.233
Avg. volume 1M:   0.000
Avg. price 6M:   4.619
Avg. volume 6M:   0.000
Avg. price 1Y:   4.806
Avg. volume 1Y:   0.000
Volatility 1M:   27.81%
Volatility 6M:   41.87%
Volatility 1Y:   44.78%
Volatility 3Y:   -