BNP Paribas Knock-Out CAH/  DE000PG41FC9  /

EUWAX
16/08/2024  21:39:32 Chg.+0.22 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.36EUR +19.30% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 95.4445 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG41FC
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 95.4445 USD
Maturity: Endless
Issue date: 29/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.17
Knock-out: 95.4445
Knock-out violated on: -
Distance to knock-out: 11.0589
Distance to knock-out %: 11.33%
Distance to strike price: 11.0589
Distance to strike price %: 11.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+122.95%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 0.58
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -