BNP Paribas Knock-Out CVS
/ DE000PF3MQC6
BNP Paribas Knock-Out CVS/ DE000PF3MQC6 /
| 2024-10-07 11:34:41 AM |
Chg.-0.01 |
Bid1:12:46 PM |
Ask1:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-0.89% |
1.13
Bid Size: 10,100 |
1.15
Ask Size: 10,100 |
CVS HEALTH CORP. D... |
52.6901 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3MQC |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6901 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.16 |
| Knock-out: |
52.6901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9399 |
| Distance to knock-out %: |
10.13% |
| Distance to strike price: |
5.9399 |
| Distance to strike price %: |
10.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+105.56% |
| 3 Months |
|
|
+126.53% |
| YTD |
|
|
-58.58% |
| 1 Year |
|
|
-44.78% |
| 3 Years |
|
|
-67.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.82 |
| 1M High / 1M Low: |
1.12 |
0.38 |
| 6M High / 6M Low: |
2.21 |
0.27 |
| High (YTD): |
2024-01-05 |
2.89 |
| Low (YTD): |
2024-05-29 |
0.27 |
| 52W High: |
2024-01-05 |
2.89 |
| 52W Low: |
2024-05-29 |
0.27 |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
15.58 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
7.91 |
| Volatility 1M: |
|
229.81% |
| Volatility 6M: |
|
265.32% |
| Volatility 1Y: |
|
193.51% |
| Volatility 3Y: |
|
120.70% |
