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BNP Paribas Knock-Out CVS/  DE000PC9AQ67  /

Frankfurt Zert./BNP
11/8/2024  9:50:31 PM Chg.-0.140 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.650EUR -17.72% 0.630
Bid Size: 11,500		 0.640
Ask Size: 11,500		 CVS Health Corporati... 49.3781 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9AQ6
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 49.3781 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.10
Knock-out: 49.3781
Knock-out violated on: -
Distance to knock-out: 5.8053
Distance to knock-out %: 11.19%
Distance to strike price: 5.8053
Distance to strike price %: 11.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.37%
3 Months
  -20.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.570
1M High / 1M Low: 1.690 0.570
6M High / 6M Low: 1.690 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   0.963
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.01%
Volatility 6M:   228.49%
Volatility 1Y:   -
Volatility 3Y:   -