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BNP Paribas Knock-Out CAH/  DE000PC0Y4P0  /

Frankfurt Zert./BNP
10/18/2024  9:50:24 PM Chg.0.000 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.130EUR 0.00% 3.150
Bid Size: 2,900		 3.170
Ask Size: 2,900		 Cardinal Health Inc 78.4774 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0Y4P
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 78.4774 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 86.3251
Knock-out violated on: -
Distance to knock-out: 15.2497
Distance to knock-out %: 15.01%
Distance to strike price: 23.0974
Distance to strike price %: 22.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.99%
3 Months  
+84.12%
YTD  
+31.51%
1 Year  
+67.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.100
1M High / 1M Low: 3.330 2.760
6M High / 6M Low: 3.370 1.540
High (YTD): 3/12/2024 3.710
Low (YTD): 7/15/2024 1.540
52W High: 3/12/2024 3.710
52W Low: 7/15/2024 1.540
Avg. price 1W:   3.130
Avg. volume 1W:   0.000
Avg. price 1M:   3.030
Avg. volume 1M:   0.000
Avg. price 6M:   2.436
Avg. volume 6M:   0.000
Avg. price 1Y:   2.665
Avg. volume 1Y:   0.000
Volatility 1M:   45.97%
Volatility 6M:   81.82%
Volatility 1Y:   83.33%
Volatility 3Y:   -