BNP Paribas Knock-Out CVS
/ DE000PN2AL66
BNP Paribas Knock-Out CVS/ DE000PN2AL66 /
2024-09-03 9:50:34 PM |
Chg.+0.010 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.600EUR |
+0.39% |
2.590 Bid Size: 11,500 |
2.600 Ask Size: 11,500 |
CVS Health Corporati... |
85.7146 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2AL6 |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
85.7146 USD |
Maturity: |
Endless |
Issue date: |
2023-04-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.97 |
Knock-out: |
85.7146 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.0722 |
Distance to knock-out %: |
-50.75% |
Distance to strike price: |
-26.0722 |
Distance to strike price %: |
-50.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.610 |
High: |
2.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
+6.12% |
3 Months |
|
|
+7.44% |
YTD |
|
|
+251.35% |
1 Year |
|
|
+28.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.590 |
1M High / 1M Low: |
2.760 |
2.440 |
6M High / 6M Low: |
3.050 |
0.660 |
High (YTD): |
2024-05-29 |
3.050 |
Low (YTD): |
2024-01-05 |
0.560 |
52W High: |
2024-05-29 |
3.050 |
52W Low: |
2024-01-05 |
0.560 |
Avg. price 1W: |
|
2.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.772 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.62% |
Volatility 6M: |
|
172.40% |
Volatility 1Y: |
|
149.03% |
Volatility 3Y: |
|
- |