BNP Paribas Knock-Out CVS
/ DE000PH6GWY1
BNP Paribas Knock-Out CVS/ DE000PH6GWY1 /
| 2024-11-08 9:49:19 PM |
Chg.+0.20 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+4.68% |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
103.1524 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6GWY |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
103.1524 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
103.1524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.2756 |
| Distance to knock-out %: |
-98.84% |
| Distance to strike price: |
-51.2756 |
| Distance to strike price %: |
-98.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+31.09% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+83.95% |
| 1 Year |
|
|
+24.51% |
| 3 Years |
|
|
+129.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
3.90 |
| 1M High / 1M Low: |
4.48 |
3.36 |
| 6M High / 6M Low: |
4.74 |
3.36 |
| High (YTD): |
2024-05-29 |
4.74 |
| Low (YTD): |
2024-01-05 |
2.26 |
| 52W High: |
2024-05-29 |
4.74 |
| 52W Low: |
2024-01-05 |
2.26 |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.40% |
| Volatility 6M: |
|
44.77% |
| Volatility 1Y: |
|
62.07% |
| Volatility 3Y: |
|
183.51% |
