BNP Paribas Knock-Out CVS
/ DE000PN638J5
BNP Paribas Knock-Out CVS/ DE000PN638J5 /
| 08/10/2024 14:43:37 |
Chg.+0.04 |
Bid15:06:23 |
Ask15:06:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+1.97% |
2.06
Bid Size: 10,000 |
2.08
Ask Size: 10,000 |
CVS Health Corporati... |
42.7056 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN638J |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.7056 USD |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
46.9762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5146 |
| Distance to knock-out %: |
27.84% |
| Distance to strike price: |
20.406 |
| Distance to strike price %: |
34.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.76% |
| 1 Month |
|
|
+47.86% |
| 3 Months |
|
|
+51.09% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-25.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.70 |
| 1M High / 1M Low: |
2.03 |
1.24 |
| 6M High / 6M Low: |
3.03 |
1.10 |
| High (YTD): |
03/01/2024 |
3.68 |
| Low (YTD): |
29/05/2024 |
1.10 |
| 52W High: |
03/01/2024 |
3.68 |
| 52W Low: |
29/05/2024 |
1.10 |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.18% |
| Volatility 6M: |
|
117.19% |
| Volatility 1Y: |
|
90.27% |
| Volatility 3Y: |
|
- |
