BNP Paribas Knock-Out CAH/  DE000PG41FC9  /

Frankfurt Zert./BNP
2024-08-16  9:50:39 PM Chg.+0.170 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.330EUR +14.66% 1.370
Bid Size: 3,000
1.390
Ask Size: 3,000
Cardinal Health Inc 95.4445 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG41FC
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 95.4445 USD
Maturity: Endless
Issue date: 2024-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.17
Knock-out: 95.4445
Knock-out violated on: -
Distance to knock-out: 11.0589
Distance to knock-out %: 11.33%
Distance to strike price: 11.0589
Distance to strike price %: 11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+118.03%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 0.580
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -