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BNP Paribas Knock-Out CAH/  DE000PC0Y4P0  /

Frankfurt Zert./BNP
27/09/2024  21:50:24 Chg.+0.040 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
2.820EUR +1.44% 2.820
Bid Size: 3,000		 2.840
Ask Size: 3,000		 Cardinal Health Inc 78.4266 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Y4P
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 78.4266 -
Maturity: Endless
Issue date: 11/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 86.2693
Knock-out violated on: -
Distance to knock-out: 9.9917
Distance to knock-out %: 10.38%
Distance to strike price: 17.8344
Distance to strike price %: 18.53%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -3.42%
3 Months  
+32.39%
YTD  
+18.49%
1 Year  
+90.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.760
1M High / 1M Low: 3.370 2.760
6M High / 6M Low: 3.430 1.540
High (YTD): 12/03/2024 3.710
Low (YTD): 15/07/2024 1.540
52W High: 12/03/2024 3.710
52W Low: 02/10/2023 1.340
Avg. price 1W:   2.890
Avg. volume 1W:   0.000
Avg. price 1M:   3.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.441
Avg. volume 6M:   0.000
Avg. price 1Y:   2.575
Avg. volume 1Y:   0.000
Volatility 1M:   56.21%
Volatility 6M:   84.83%
Volatility 1Y:   84.85%
Volatility 3Y:   -