BNP Paribas Knock-Out CVS
/ DE000PN638J5
BNP Paribas Knock-Out CVS/ DE000PN638J5 /
| 7/29/2024 4:20:19 PM |
Chg.0.000 |
Bid4:25:58 PM |
Ask4:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
0.00% |
1.750
Bid Size: 31,800 |
1.760
Ask Size: 31,800 |
CVS Health Corporati... |
41.9367 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN638J |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.9367 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.16 |
| Knock-out: |
46.1304 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9455 |
| Distance to knock-out %: |
23.35% |
| Distance to strike price: |
16.8097 |
| Distance to strike price %: |
30.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.56% |
| 1 Month |
|
|
+12.10% |
| 3 Months |
|
|
-26.97% |
| YTD |
|
|
-48.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.470 |
| 1M High / 1M Low: |
1.770 |
1.340 |
| 6M High / 6M Low: |
3.530 |
1.100 |
| High (YTD): |
1/5/2024 |
3.670 |
| Low (YTD): |
5/29/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
106.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
