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BNP Paribas Knock-Out CAH/  DE000PE2W6Q9  /

Frankfurt Zert./BNP
10/18/2024  9:50:30 PM Chg.0.000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.490EUR 0.00% 3.510
Bid Size: 2,800		 3.530
Ask Size: 2,800		 Cardinal Health Inc 74.8431 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2W6Q
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 74.8431 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 74.8431
Knock-out violated on: -
Distance to knock-out: 26.7317
Distance to knock-out %: 26.32%
Distance to strike price: 26.7317
Distance to strike price %: 26.32%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.87%
3 Months  
+69.42%
YTD  
+28.31%
1 Year  
+57.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.470
1M High / 1M Low: 3.690 3.110
6M High / 6M Low: 3.730 1.900
High (YTD): 3/12/2024 4.060
Low (YTD): 7/15/2024 1.900
52W High: 3/12/2024 4.060
52W Low: 7/15/2024 1.900
Avg. price 1W:   3.494
Avg. volume 1W:   0.000
Avg. price 1M:   3.390
Avg. volume 1M:   0.000
Avg. price 6M:   2.795
Avg. volume 6M:   0.000
Avg. price 1Y:   3.018
Avg. volume 1Y:   0.000
Volatility 1M:   41.45%
Volatility 6M:   70.38%
Volatility 1Y:   72.79%
Volatility 3Y:   -