BNP Paribas Knock-Out CVS
/ DE000PN638J5
BNP Paribas Knock-Out CVS/ DE000PN638J5 /
04/09/2024 08:50:25 |
Chg.-0.030 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
-2.17% |
1.350 Bid Size: 5,800 |
1.370 Ask Size: 5,800 |
CVS Health Corporati... |
42.3297 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN638J |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.3297 USD |
Maturity: |
Endless |
Issue date: |
11/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.67 |
Knock-out: |
46.5627 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3043 |
Distance to knock-out %: |
18.11% |
Distance to strike price: |
13.1292 |
Distance to strike price %: |
25.55% |
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 %: |
2.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.75% |
1 Month |
|
|
-15.09% |
3 Months |
|
|
-20.59% |
YTD |
|
|
-60.87% |
1 Year |
|
|
-42.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.380 |
1.340 |
1M High / 1M Low: |
1.520 |
1.270 |
6M High / 6M Low: |
3.530 |
1.100 |
High (YTD): |
05/01/2024 |
3.670 |
Low (YTD): |
29/05/2024 |
1.100 |
52W High: |
05/01/2024 |
3.670 |
52W Low: |
29/05/2024 |
1.100 |
Avg. price 1W: |
|
1.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.399 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.451 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.67% |
Volatility 6M: |
|
112.78% |
Volatility 1Y: |
|
87.42% |
Volatility 3Y: |
|
- |