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BNP Paribas Knock-Out CVS/  DE000PC9AQ67  /

Frankfurt Zert./BNP
9/4/2024  8:21:07 AM Chg.-0.030 Bid8:46:11 AM Ask8:46:11 AM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.780
Bid Size: 5,800		 0.800
Ask Size: 5,800		 CVS Health Corporati... 49.0447 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: 49.0447 USD
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 49.0447
Knock-out violated on: -
Distance to knock-out: 7.0617
Distance to knock-out %: 13.74%
Distance to strike price: 7.0617
Distance to strike price %: 13.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.51%
3 Months
  -31.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.770
1M High / 1M Low: 0.950 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -