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BNP Paribas Knock-Out CVS/  DE000PF3MQC6  /

EUWAX
2024-11-12  9:44:53 PM Chg.-0.100 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.210EUR -32.26% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 52.7425 - 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: 52.7425 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.39
Knock-out: 52.7425
Knock-out violated on: -
Distance to knock-out: -0.4594
Distance to knock-out %: -0.88%
Distance to strike price: -0.4594
Distance to strike price %: -0.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -84.33%
3 Months
  -48.78%
YTD
  -92.16%
1 Year
  -88.07%
3 Years
  -95.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.310
1M High / 1M Low: 1.400 0.300
6M High / 6M Low: 1.400 0.270
High (YTD): 2024-01-05 2.890
Low (YTD): 2024-05-29 0.270
52W High: 2024-01-05 2.890
52W Low: 2024-05-29 0.270
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   1.391
Avg. volume 1Y:   7.882
Volatility 1M:   259.51%
Volatility 6M:   260.15%
Volatility 1Y:   206.43%
Volatility 3Y:   128.11%