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BNP Paribas Knock-Out CVS/  DE000PE65KP5  /

EUWAX
08/11/2024  21:39:46 Chg.+0.20 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
4.33EUR +4.84% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 102.093 - 31/12/2078 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: 27/12/2022
Last trading day: 31/12/2078
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: 4.18
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+32.42%
3 Months  
+4.34%
YTD  
+95.05%
1 Year  
+29.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.35 3.77
1M High / 1M Low: 4.35 3.22
6M High / 6M Low: 4.56 3.22
High (YTD): 29/05/2024 4.56
Low (YTD): 03/01/2024 2.05
52W High: 29/05/2024 4.56
52W Low: 03/01/2024 2.05
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   72.86%
Volatility 6M:   46.39%
Volatility 1Y:   66.21%
Volatility 3Y:   -