OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAH/  DE000PD4WWM2  /

EUWAX
9/27/2024  9:44:05 PM Chg.+0.05 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
4.99EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 Cardinal Health Inc 54.5787 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WWM
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 54.5787 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 54.5787
Knock-out violated on: -
Distance to knock-out: 41.6823
Distance to knock-out %: 43.30%
Distance to strike price: 41.6823
Distance to strike price %: 43.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.94
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month
  -3.85%
3 Months  
+17.69%
YTD  
+12.90%
1 Year  
+40.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.93
1M High / 1M Low: 5.55 4.93
6M High / 6M Low: 5.56 3.71
High (YTD): 3/12/2024 5.82
Low (YTD): 7/15/2024 3.71
52W High: 3/12/2024 5.82
52W Low: 10/2/2023 3.44
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   32.95%
Volatility 6M:   43.84%
Volatility 1Y:   44.76%
Volatility 3Y:   -