BNP Paribas Knock-Out CAH
/ DE000PD4WWM2
BNP Paribas Knock-Out CAH/ DE000PD4WWM2 /
| 2024-07-18 11:21:00 AM |
Chg.+0.020 |
Bid11:33:53 AM |
Ask11:33:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+0.51% |
3.970
Bid Size: 3,400 |
4.050
Ask Size: 3,400 |
Cardinal Health Inc |
53.5883 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4WWM |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.5883 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
53.5883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.8678 |
| Distance to knock-out %: |
38.73% |
| Distance to strike price: |
33.8678 |
| Distance to strike price %: |
38.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
3.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-17.12% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
-10.18% |
| 1 Year |
|
|
+1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.950 |
3.720 |
| 1M High / 1M Low: |
4.850 |
3.720 |
| 6M High / 6M Low: |
5.820 |
3.720 |
| High (YTD): |
2024-03-12 |
5.820 |
| Low (YTD): |
2024-07-15 |
3.720 |
| 52W High: |
2024-03-12 |
5.820 |
| 52W Low: |
2023-08-23 |
3.260 |
| Avg. price 1W: |
|
3.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.74% |
| Volatility 6M: |
|
44.03% |
| Volatility 1Y: |
|
44.88% |
| Volatility 3Y: |
|
- |
