BNP Paribas Knock-Out CAH/  DE000PC0Y4P0  /

Frankfurt Zert./BNP
2024-07-18  9:20:54 AM Chg.+0.040 Bid9:35:54 AM Ask9:35:54 AM Underlying Strike price Expiration date Option type
1.810EUR +2.26% 1.790
Bid Size: 1,700
1.870
Ask Size: 1,700
Cardinal Health Inc 77.0034 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Y4P
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 77.0034 -
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.06
Knock-out: 84.7037
Knock-out violated on: -
Distance to knock-out: 1.5402
Distance to knock-out %: 1.79%
Distance to strike price: 9.2385
Distance to strike price %: 10.71%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.37%
1 Month
  -30.12%
3 Months
  -37.59%
YTD
  -23.95%
1 Year
  -8.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.540
1M High / 1M Low: 2.650 1.540
6M High / 6M Low: 3.710 1.540
High (YTD): 2024-03-12 3.710
Low (YTD): 2024-07-15 1.540
52W High: 2024-03-12 3.710
52W Low: 2023-08-23 1.240
Avg. price 1W:   1.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.035
Avg. volume 1M:   0.000
Avg. price 6M:   2.622
Avg. volume 6M:   0.000
Avg. price 1Y:   2.382
Avg. volume 1Y:   0.000
Volatility 1M:   74.32%
Volatility 6M:   81.09%
Volatility 1Y:   87.13%
Volatility 3Y:   -