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BNP Paribas Knock-Out CVS/  DE000PN7TFA9  /

Frankfurt Zert./BNP
17/07/2024  17:35:20 Chg.+0.090 Bid17:44:54 Ask17:44:54 Underlying Strike price Expiration date Option type
1.250EUR +7.76% 1.270
Bid Size: 31,800		 1.280
Ask Size: 31,800		 CVS Health Corporati... 47.5671 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TFA
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 47.5671 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.75
Knock-out: 52.3238
Knock-out violated on: -
Distance to knock-out: 6.9493
Distance to knock-out %: 12.65%
Distance to strike price: 11.3124
Distance to strike price %: 20.59%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.87%
1 Month
  -4.58%
3 Months
  -39.02%
YTD
  -58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.920
1M High / 1M Low: 1.350 0.850
6M High / 6M Low: 3.060 0.620
High (YTD): 05/01/2024 3.210
Low (YTD): 29/05/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.45%
Volatility 6M:   142.80%
Volatility 1Y:   -
Volatility 3Y:   -