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BNP Paribas Knock-Out CAH/  DE000PE2W6Q9  /

Frankfurt Zert./BNP
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:   -