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BNP Paribas Knock-Out CVS/  DE000PE65KP5  /

Frankfurt Zert./BNP
11/8/2024  9:50:23 PM Chg.+0.180 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
4.340EUR +4.33% 4.350
Bid Size: 11,500		 4.360
Ask Size: 11,500		 CVS HEALTH CORP. D... 102.093 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE65KP
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 102.093 -
Maturity: Endless
Issue date: 12/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 91.8837
Knock-out violated on: -
Distance to knock-out: -40.0069
Distance to knock-out %: -77.12%
Distance to strike price: -50.2162
Distance to strike price %: -96.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+32.72%
3 Months  
+4.58%
YTD  
+96.38%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 3.770
1M High / 1M Low: 4.350 3.230
6M High / 6M Low: 4.560 3.230
High (YTD): 5/29/2024 4.560
Low (YTD): 1/5/2024 2.050
52W High: 5/29/2024 4.560
52W Low: 1/5/2024 2.050
Avg. price 1W:   4.188
Avg. volume 1W:   0.000
Avg. price 1M:   3.967
Avg. volume 1M:   0.000
Avg. price 6M:   4.017
Avg. volume 6M:   0.000
Avg. price 1Y:   3.417
Avg. volume 1Y:   0.000
Volatility 1M:   73.01%
Volatility 6M:   46.70%
Volatility 1Y:   66.31%
Volatility 3Y:   -