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BNP Paribas Knock-Out CVS/  DE000PN2AL66  /

EUWAX
7/12/2024  9:42:06 PM Chg.-0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.51EUR -4.56% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 86.2107 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2AL6
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 86.2107 USD
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 86.2107
Knock-out violated on: -
Distance to knock-out: -25.8973
Distance to knock-out %: -48.51%
Distance to strike price: -25.8973
Distance to strike price %: -48.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.39%
1 Month  
+7.73%
3 Months  
+45.93%
YTD  
+239.19%
1 Year  
+68.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.51
1M High / 1M Low: 2.77 2.32
6M High / 6M Low: 3.05 0.66
High (YTD): 5/29/2024 3.05
Low (YTD): 1/5/2024 0.56
52W High: 5/29/2024 3.05
52W Low: 1/5/2024 0.56
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   48.81%
Volatility 6M:   188.46%
Volatility 1Y:   160.24%
Volatility 3Y:   -