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BNP Paribas Knock-Out CAH/  DE000PD4WWM2  /

Frankfurt Zert./BNP
16/08/2024  21:50:34 Chg.+0.150 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
5.090EUR +3.04% 5.120
Bid Size: 3,000		 5.140
Ask Size: 3,000		 Cardinal Health Inc 53.9928 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WWM
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 53.9928 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 53.9928
Knock-out violated on: -
Distance to knock-out: 43.6155
Distance to knock-out %: 44.68%
Distance to strike price: 43.6155
Distance to strike price %: 44.68%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month  
+28.86%
3 Months  
+18.65%
YTD  
+15.16%
1 Year  
+51.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.320
1M High / 1M Low: 5.090 3.870
6M High / 6M Low: 5.820 3.720
High (YTD): 12/03/2024 5.820
Low (YTD): 15/07/2024 3.720
52W High: 12/03/2024 5.820
52W Low: 23/08/2023 3.260
Avg. price 1W:   4.714
Avg. volume 1W:   0.000
Avg. price 1M:   4.278
Avg. volume 1M:   0.000
Avg. price 6M:   4.658
Avg. volume 6M:   0.000
Avg. price 1Y:   4.518
Avg. volume 1Y:   0.000
Volatility 1M:   55.41%
Volatility 6M:   45.58%
Volatility 1Y:   45.34%
Volatility 3Y:   -