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BNP Paribas Knock-Out CVS/  DE000PN63CY0  /

EUWAX
03/09/2024  11:50:37 Chg.-0.01 Bid13:00:08 Ask13:00:08 Underlying Strike price Expiration date Option type
1.40EUR -0.71% 1.39
Bid Size: 11,500		 1.41
Ask Size: 11,500		 CVS Health Corporati... 42.3297 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CY
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: 3.57
Knock-out: 42.3297
Knock-out violated on: -
Distance to knock-out: 13.1292
Distance to knock-out %: 25.55%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -14.11%
3 Months
  -19.54%
YTD
  -59.89%
1 Year
  -41.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.37
1M High / 1M Low: 1.55 1.29
6M High / 6M Low: 3.57 1.14
High (YTD): 03/01/2024 3.72
Low (YTD): 29/05/2024 1.14
52W High: 03/01/2024 3.72
52W Low: 29/05/2024 1.14
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   11.72
Avg. price 1Y:   2.49
Avg. volume 1Y:   5.88
Volatility 1M:   88.35%
Volatility 6M:   109.41%
Volatility 1Y:   84.97%
Volatility 3Y:   -