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BNP Paribas Knock-Out CAH/  DE000PC0SYP8  /

Frankfurt Zert./BNP
18/07/2024  12:50:37 Chg.+0.020 Bid13:13:46 Ask13:13:46 Underlying Strike price Expiration date Option type
1.300EUR +1.56% 1.290
Bid Size: 3,400		 1.370
Ask Size: 3,400		 Cardinal Health Inc 82.7604 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0SYP
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 82.7604 -
Maturity: Endless
Issue date: 05/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.80
Knock-out: 82.7604
Knock-out violated on: -
Distance to knock-out: 4.6957
Distance to knock-out %: 5.37%
Distance to strike price: 4.6957
Distance to strike price %: 5.37%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -37.80%
3 Months
  -46.06%
YTD
  -32.29%
1 Year
  -15.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.050
1M High / 1M Low: 2.150 1.050
6M High / 6M Low: 3.240 1.050
High (YTD): 12/03/2024 3.240
Low (YTD): 15/07/2024 1.050
52W High: 12/03/2024 3.240
52W Low: 23/08/2023 0.790
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.539
Avg. volume 1M:   0.000
Avg. price 6M:   2.136
Avg. volume 6M:   0.000
Avg. price 1Y:   1.909
Avg. volume 1Y:   0.000
Volatility 1M:   101.16%
Volatility 6M:   101.74%
Volatility 1Y:   113.01%
Volatility 3Y:   -