BNP Paribas Knock-Out CVS
/ DE000PH6GWY1
BNP Paribas Knock-Out CVS/ DE000PH6GWY1 /
| 2024-07-26 9:39:34 PM |
Chg.-0.22 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
-5.23% |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
103.7841 - |
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: |
103.7841 - |
| Maturity: |
Endless |
| Issue date: |
2021-10-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
103.7841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.348 |
| Distance to knock-out %: |
-87.21% |
| Distance to strike price: |
-48.348 |
| Distance to strike price %: |
-87.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.18 |
| High: |
4.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
+13.35% |
| YTD |
|
|
+64.20% |
| 1 Year |
|
|
+38.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.28 |
3.99 |
| 1M High / 1M Low: |
4.45 |
3.94 |
| 6M High / 6M Low: |
4.74 |
2.37 |
| 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: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.19% |
| Volatility 6M: |
|
70.60% |
| Volatility 1Y: |
|
63.58% |
| Volatility 3Y: |
|
- |
