BNP Paribas Knock-Out CAH
/ DE000PE2W6Q9
BNP Paribas Knock-Out CAH/ DE000PE2W6Q9 /
| 2024-07-18 1:21:12 PM |
Chg.+0.020 |
Bid2024-07-18 |
Ask2024-07-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+0.94% |
2.150
Bid Size: 3,400 |
2.230
Ask Size: 3,400 |
Cardinal Health Inc |
73.4536 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2W6Q |
| Currency: |
EUR |
| Underlying: |
Cardinal Health Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.4536 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.10 |
| Knock-out: |
73.4536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0025 |
| Distance to knock-out %: |
16.01% |
| Distance to strike price: |
14.0025 |
| Distance to strike price %: |
16.01% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-27.12% |
| 3 Months |
|
|
-34.05% |
| YTD |
|
|
-20.96% |
| 1 Year |
|
|
-6.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
1.900 |
| 1M High / 1M Low: |
3.010 |
1.900 |
| 6M High / 6M Low: |
4.060 |
1.900 |
| High (YTD): |
2024-03-12 |
4.060 |
| Low (YTD): |
2024-07-15 |
1.900 |
| 52W High: |
2024-03-12 |
4.060 |
| 52W Low: |
2023-08-23 |
1.580 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.730 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.50% |
| Volatility 6M: |
|
70.91% |
| Volatility 1Y: |
|
74.91% |
| Volatility 3Y: |
|
- |
