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BNP Paribas Knock-Out CAH/  DE000PE2W6Q9  /

Frankfurt Zert./BNP
27/09/2024  21:50:33 Chg.+0.040 Bid21:57:06 Ask21:57:06 Underlying Strike price Expiration date Option type
3.180EUR +1.27% 3.180
Bid Size: 3,000		 3.200
Ask Size: 3,000		 Cardinal Health Inc 74.8114 - 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: 74.8114 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 74.8114
Knock-out violated on: -
Distance to knock-out: 21.4496
Distance to knock-out %: 22.28%
Distance to strike price: 21.4496
Distance to strike price %: 22.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -2.75%
3 Months  
+27.71%
YTD  
+16.91%
1 Year  
+73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.110
1M High / 1M Low: 3.730 3.110
6M High / 6M Low: 3.790 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: 02/10/2023 1.690
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.427
Avg. volume 1M:   0.000
Avg. price 6M:   2.800
Avg. volume 6M:   0.000
Avg. price 1Y:   2.928
Avg. volume 1Y:   0.000
Volatility 1M:   51.35%
Volatility 6M:   73.13%
Volatility 1Y:   73.86%
Volatility 3Y:   -