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BNP Paribas Knock-Out CVS/  DE000PN87QE1  /

EUWAX
07/10/2024  21:47:57 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.64EUR +2.50% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 47.5647 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN87QE
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 47.5647 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 47.5647
Knock-out violated on: -
Distance to knock-out: 15.2731
Distance to knock-out %: 26.05%
Distance to strike price: 15.2731
Distance to strike price %: 26.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month  
+62.38%
3 Months  
+74.47%
YTD
  -46.75%
1 Year
  -31.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.28
1M High / 1M Low: 1.60 0.83
6M High / 6M Low: 2.64 0.70
High (YTD): 03/01/2024 3.30
Low (YTD): 29/05/2024 0.70
52W High: 03/01/2024 3.30
52W Low: 29/05/2024 0.70
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   2.33
Avg. price 1Y:   1.94
Avg. volume 1Y:   1.18
Volatility 1M:   126.88%
Volatility 6M:   157.17%
Volatility 1Y:   118.49%
Volatility 3Y:   -