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% |
