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BNP Paribas Knock-Out CVS/  DE000PE94ZV1  /

EUWAX
2024-10-07  7:48:07 PM Chg.-0.03 Bid8:12:57 PM Ask8:12:57 PM Underlying Strike price Expiration date Option type
2.56EUR -1.16% 2.58
Bid Size: 30,300		 2.59
Ask Size: 30,300		 CVS HEALTH CORP. D... 93.0241 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE94ZV
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 93.0241 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 83.7217
Knock-out violated on: -
Distance to knock-out: -25.0917
Distance to knock-out %: -42.80%
Distance to strike price: -34.3941
Distance to strike price %: -58.66%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.54%
1 Month
  -19.24%
3 Months
  -24.48%
YTD  
+89.63%
1 Year  
+11.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.59
1M High / 1M Low: 3.37 2.59
6M High / 6M Low: 3.68 1.77
High (YTD): 2024-05-29 3.68
Low (YTD): 2024-01-05 1.17
52W High: 2024-05-29 3.68
52W Low: 2024-01-05 1.17
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   47.70%
Volatility 6M:   86.93%
Volatility 1Y:   94.32%
Volatility 3Y:   -