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BNP Paribas Knock-Out CVS/  DE000PN638J5  /

Frankfurt Zert./BNP
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:   -