BNP Paribas Knock-Out CVS
/ DE000PN7TFA9
BNP Paribas Knock-Out CVS/ DE000PN7TFA9 /
| 9/13/2024 9:50:31 PM |
Chg.+0.050 |
Bid9:54:09 PM |
Ask9:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+5.75% |
0.920
Bid Size: 11,400 |
0.930
Ask Size: 11,400 |
CVS Health Corporati... |
47.8162 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TFA |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.8162 USD |
| Maturity: |
Endless |
| Issue date: |
8/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.63 |
| Knock-out: |
52.5978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6967 |
| Distance to knock-out %: |
9.00% |
| Distance to strike price: |
9.0137 |
| Distance to strike price %: |
17.27% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
-24.59% |
| YTD |
|
|
-69.33% |
| 1 Year |
|
|
-60.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.740 |
| 1M High / 1M Low: |
1.040 |
0.740 |
| 6M High / 6M Low: |
3.060 |
0.620 |
| High (YTD): |
1/5/2024 |
3.210 |
| Low (YTD): |
5/29/2024 |
0.620 |
| 52W High: |
1/5/2024 |
3.210 |
| 52W Low: |
5/29/2024 |
0.620 |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.26% |
| Volatility 6M: |
|
162.81% |
| Volatility 1Y: |
|
121.95% |
| Volatility 3Y: |
|
- |
