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BNP Paribas Knock-Out CAH/  DE000PC0Y4P0  /

Frankfurt Zert./BNP
7/18/2024  7:20:48 PM Chg.-0.040 Bid7:26:48 PM Ask7:26:48 PM Underlying Strike price Expiration date Option type
1.730EUR -2.26% 1.740
Bid Size: 10,200		 1.760
Ask Size: 10,200		 Cardinal Health Inc 77.0034 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Y4P
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 77.0034 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 84.7037
Knock-out violated on: -
Distance to knock-out: 2.7524
Distance to knock-out %: 3.15%
Distance to strike price: 10.4527
Distance to strike price %: 11.95%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -33.20%
3 Months
  -40.34%
YTD
  -27.31%
1 Year
  -12.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.540
1M High / 1M Low: 2.650 1.540
6M High / 6M Low: 3.710 1.540
High (YTD): 3/12/2024 3.710
Low (YTD): 7/15/2024 1.540
52W High: 3/12/2024 3.710
52W Low: 8/23/2023 1.240
Avg. price 1W:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.035
Avg. volume 1M:   0.000
Avg. price 6M:   2.622
Avg. volume 6M:   0.000
Avg. price 1Y:   2.382
Avg. volume 1Y:   0.000
Volatility 1M:   74.32%
Volatility 6M:   81.09%
Volatility 1Y:   87.13%
Volatility 3Y:   -