BNP Paribas Knock-Out CVS
/ DE000PF3MQC6
BNP Paribas Knock-Out CVS/ DE000PF3MQC6 /
2024-09-03 9:50:31 PM |
Chg.0.000 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
0.530 Bid Size: 11,500 |
0.540 Ask Size: 11,500 |
CVS HEALTH CORP. D... |
52.19 - |
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: |
52.19 - |
Maturity: |
Endless |
Issue date: |
2020-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
9.24 |
Knock-out: |
52.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.813 |
Distance to knock-out %: |
-1.58% |
Distance to strike price: |
-0.813 |
Distance to strike price %: |
-1.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
7.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.12% |
1 Month |
|
|
-30.67% |
3 Months |
|
|
-39.53% |
YTD |
|
|
-80.60% |
1 Year |
|
|
-67.50% |
3 Years |
|
|
-85.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.480 |
1M High / 1M Low: |
0.680 |
0.410 |
6M High / 6M Low: |
2.710 |
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: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
227.82% |
Volatility 6M: |
|
247.49% |
Volatility 1Y: |
|
181.74% |
Volatility 3Y: |
|
114.39% |