BNP Paribas Knock-Out CAH
/ DE000PF7AEV8
BNP Paribas Knock-Out CAH/ DE000PF7AEV8 /
| 7/18/2024 1:21:13 PM |
Chg.+0.020 |
Bid7/18/2024 |
Ask7/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+0.46% |
4.400
Bid Size: 3,400 |
4.480
Ask Size: 3,400 |
Cardinal Health Inc |
48.4361 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7AEV |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.4361 - |
| Maturity: |
Endless |
| Issue date: |
2/24/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
53.2797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.1764 |
| Distance to knock-out %: |
39.08% |
| Distance to strike price: |
39.02 |
| Distance to strike price %: |
44.62% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.430 |
| High: |
4.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-16.03% |
| 3 Months |
|
|
-20.72% |
| YTD |
|
|
-9.65% |
| 1 Year |
|
|
+0.92% |
| 3 Years |
|
|
+209.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.160 |
| 1M High / 1M Low: |
5.300 |
4.160 |
| 6M High / 6M Low: |
6.270 |
4.160 |
| High (YTD): |
3/12/2024 |
6.270 |
| Low (YTD): |
7/15/2024 |
4.160 |
| 52W High: |
3/12/2024 |
6.270 |
| 52W Low: |
8/23/2023 |
3.730 |
| Avg. price 1W: |
|
4.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.69% |
| Volatility 6M: |
|
40.43% |
| Volatility 1Y: |
|
40.75% |
| Volatility 3Y: |
|
77.58% |
