BNP Paribas Knock-Out CVS
/ DE000PC2XEB6
BNP Paribas Knock-Out CVS/ DE000PC2XEB6 /
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: |
|
- |