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BNP Paribas Knock-Out CVS/  DE000PN7TFA9  /

EUWAX
2024-11-12  9:36:14 PM Chg.-0.120 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.600EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 48.0629 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TFA
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 48.0629 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.98
Knock-out: 52.8692
Knock-out violated on: -
Distance to knock-out: 2.7017
Distance to knock-out %: 5.17%
Distance to strike price: 7.2091
Distance to strike price %: 13.79%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -65.12%
3 Months
  -22.08%
YTD
  -80.00%
1 Year
  -71.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.660
1M High / 1M Low: 1.790 0.660
6M High / 6M Low: 1.790 0.620
High (YTD): 2024-01-03 3.220
Low (YTD): 2024-05-29 0.620
52W High: 2024-01-03 3.220
52W Low: 2024-05-29 0.620
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   1.049
Avg. volume 6M:   0.000
Avg. price 1Y:   1.744
Avg. volume 1Y:   0.000
Volatility 1M:   403.10%
Volatility 6M:   209.80%
Volatility 1Y:   166.19%
Volatility 3Y:   -