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BNP Paribas Knock-Out CAH/  DE000PD4WWM2  /

EUWAX
2024-07-18  8:49:42 AM Chg.+0.03 Bid10:22:02 AM Ask10:22:02 AM Underlying Strike price Expiration date Option type
3.99EUR +0.76% 3.97
Bid Size: 3,400		 4.05
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: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.18%
1 Month
  -16.70%
3 Months
  -21.46%
YTD
  -9.73%
1 Year  
+2.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.71
1M High / 1M Low: 4.85 3.71
6M High / 6M Low: 5.82 3.71
High (YTD): 2024-03-12 5.82
Low (YTD): 2024-07-15 3.71
52W High: 2024-03-12 5.82
52W Low: 2023-08-23 3.25
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   35.96%
Volatility 6M:   43.42%
Volatility 1Y:   44.62%
Volatility 3Y:   -