BNP Paribas Knock-Out CAH
/ DE000PE2W6Q9
BNP Paribas Knock-Out CAH/ DE000PE2W6Q9 /
16/08/2024 21:50:41 |
Chg.+0.170 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
3.280EUR |
+5.47% |
3.310 Bid Size: 3,000 |
3.330 Ask Size: 3,000 |
Cardinal Health Inc |
74.0085 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE2W6Q |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.0085 - |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.99 |
Knock-out: |
74.0085 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.5998 |
Distance to knock-out %: |
24.18% |
Distance to strike price: |
23.5998 |
Distance to strike price %: |
24.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.160 |
High: |
3.280 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.68% |
1 Month |
|
|
+53.99% |
3 Months |
|
|
+31.73% |
YTD |
|
|
+20.59% |
1 Year |
|
|
+95.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.280 |
2.500 |
1M High / 1M Low: |
3.280 |
2.050 |
6M High / 6M Low: |
4.060 |
1.900 |
High (YTD): |
12/03/2024 |
4.060 |
Low (YTD): |
15/07/2024 |
1.900 |
52W High: |
12/03/2024 |
4.060 |
52W Low: |
23/08/2023 |
1.580 |
Avg. price 1W: |
|
2.894 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.850 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.750 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.90% |
Volatility 6M: |
|
75.65% |
Volatility 1Y: |
|
75.68% |
Volatility 3Y: |
|
- |