BNP Paribas Knock-Out CAH/  DE000PE2W6Q9  /

EUWAX
8/16/2024  9:44:29 PM Chg.+0.14 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.28EUR +4.46% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 74.0085 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W6Q
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 74.0085 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 74.0085
Knock-out violated on: -
Distance to knock-out: 23.5998
Distance to knock-out %: 24.18%
Distance to strike price: 23.5998
Distance to strike price %: 24.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.68%
1 Month  
+53.27%
3 Months  
+31.20%
YTD  
+20.59%
1 Year  
+94.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.50
1M High / 1M Low: 3.28 2.03
6M High / 6M Low: 4.06 1.90
High (YTD): 3/12/2024 4.06
Low (YTD): 7/15/2024 1.90
52W High: 3/12/2024 4.06
52W Low: 8/23/2023 1.56
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   95.35%
Volatility 6M:   75.83%
Volatility 1Y:   74.60%
Volatility 3Y:   -