BNP Paribas Knock-Out CAH/  DE000PE2W6Q9  /

EUWAX
10/18/2024  9:48:33 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.49EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 3.47
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+3.87%
3 Months  
+70.24%
YTD  
+28.31%
1 Year  
+56.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.46
1M High / 1M Low: 3.70 3.12
6M High / 6M Low: 3.75 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: 7/15/2024 1.90
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   42.12%
Volatility 6M:   71.02%
Volatility 1Y:   71.68%
Volatility 3Y:   -