OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CAH/  DE000PC0SYP8  /

Frankfurt Zert./BNP
8/16/2024  9:50:45 PM Chg.+0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
2.430EUR +7.52% 2.460
Bid Size: 3,000		 2.480
Ask Size: 3,000		 Cardinal Health Inc 83.3853 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0SYP
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 83.3853 -
Maturity: Endless
Issue date: 4/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 83.3853
Knock-out violated on: -
Distance to knock-out: 14.223
Distance to knock-out %: 14.57%
Distance to strike price: 14.223
Distance to strike price %: 14.57%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.310
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.27%
1 Month  
+89.84%
3 Months  
+47.27%
YTD  
+26.56%
1 Year  
+173.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 1.640
1M High / 1M Low: 2.430 1.190
6M High / 6M Low: 3.240 1.050
High (YTD): 3/12/2024 3.240
Low (YTD): 7/15/2024 1.050
52W High: 3/12/2024 3.240
52W Low: 8/23/2023 0.790
Avg. price 1W:   2.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   2.004
Avg. volume 6M:   0.000
Avg. price 1Y:   1.922
Avg. volume 1Y:   0.000
Volatility 1M:   140.36%
Volatility 6M:   111.19%
Volatility 1Y:   113.51%
Volatility 3Y:   -