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BNP Paribas Knock-Out CVS/  DE000PC2XEB6  /

Frankfurt Zert./BNP
04/09/2024  12:21:21 Chg.0.000 Bid12:40:22 Ask12:40:22 Underlying Strike price Expiration date Option type
5.580EUR 0.00% 5.600
Bid Size: 11,500		 5.620
Ask Size: 11,500		 CVS Health Corporati... 119.0745 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XEB
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 119.0745 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 107.1671
Knock-out violated on: -
Distance to knock-out: -45.044
Distance to knock-out %: -86.70%
Distance to strike price: -55.8214
Distance to strike price %: -107.45%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+2.01%
3 Months  
+2.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.570
1M High / 1M Low: 5.770 5.390
6M High / 6M Low: 6.090 3.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.582
Avg. volume 1W:   0.000
Avg. price 1M:   5.567
Avg. volume 1M:   0.000
Avg. price 6M:   5.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.36%
Volatility 6M:   49.33%
Volatility 1Y:   -
Volatility 3Y:   -