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BNP Paribas Knock-Out CAH/  DE000PE2W6Q9  /

EUWAX
9/27/2024  9:38:35 PM Chg.+0.05 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
3.18EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 Cardinal Health Inc 74.8114 - 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: 74.8114 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
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: 3.13
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -2.45%
3 Months  
+27.20%
YTD  
+16.91%
1 Year  
+73.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.12
1M High / 1M Low: 3.75 3.12
6M High / 6M Low: 3.79 1.90
High (YTD): 3/12/2024 4.06
Low (YTD): 7/15/2024 1.90
52W High: 3/12/2024 4.06
52W Low: 10/2/2023 1.69
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   53.02%
Volatility 6M:   73.77%
Volatility 1Y:   72.69%
Volatility 3Y:   -