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BNP Paribas Knock-Out CAH/  DE000PC0Y4P0  /

Frankfurt Zert./BNP
8/16/2024  9:50:28 PM Chg.+0.160 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
2.920EUR +5.80% 2.950
Bid Size: 3,000		 2.970
Ask Size: 3,000		 Cardinal Health Inc 77.5848 - 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: 77.5848 -
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 85.3433
Knock-out violated on: -
Distance to knock-out: 12.265
Distance to knock-out %: 12.57%
Distance to strike price: 20.0235
Distance to strike price %: 20.51%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.81%
1 Month  
+64.97%
3 Months  
+36.45%
YTD  
+22.69%
1 Year  
+117.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.140
1M High / 1M Low: 2.920 1.690
6M High / 6M Low: 3.710 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: 8/23/2023 1.240
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.088
Avg. volume 1M:   0.000
Avg. price 6M:   2.493
Avg. volume 6M:   0.000
Avg. price 1Y:   2.399
Avg. volume 1Y:   0.000
Volatility 1M:   110.93%
Volatility 6M:   87.66%
Volatility 1Y:   87.85%
Volatility 3Y:   -