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BNP Paribas Knock-Out CVS/  DE000PE98KV4  /

EUWAX
10/7/2024  9:47:56 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.66EUR -2.35% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 82.826 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE98KV
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 82.826 -
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 82.826
Knock-out violated on: -
Distance to knock-out: -24.196
Distance to knock-out %: -41.27%
Distance to strike price: -24.196
Distance to strike price %: -41.27%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.79%
1 Month
  -27.19%
3 Months
  -33.33%
YTD  
+245.83%
1 Year  
+19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.70
1M High / 1M Low: 2.48 1.70
6M High / 6M Low: 2.77 0.88
High (YTD): 5/29/2024 2.77
Low (YTD): 1/5/2024 0.30
52W High: 5/29/2024 2.77
52W Low: 1/5/2024 0.30
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   70.33%
Volatility 6M:   138.51%
Volatility 1Y:   217.60%
Volatility 3Y:   -