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BNP Paribas Knock-Out CVS/  DE000PC2XEB6  /

Frankfurt Zert./BNP
2024-07-29  1:50:33 PM Chg.+0.030 Bid2:03:38 PM Ask2:03:38 PM Underlying Strike price Expiration date Option type
5.360EUR +0.56% 5.370
Bid Size: 10,600		 5.390
Ask Size: 10,600		 CVS Health Corporati... 118.9109 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XEB
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 118.9109 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.05
Knock-out: 107.0198
Knock-out violated on: -
Distance to knock-out: -43.159
Distance to knock-out %: -77.83%
Distance to strike price: -54.1156
Distance to strike price %: -97.59%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -5.30%
3 Months  
+10.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.330
1M High / 1M Low: 5.810 5.300
6M High / 6M Low: 6.090 3.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.532
Avg. volume 1W:   0.000
Avg. price 1M:   5.614
Avg. volume 1M:   0.000
Avg. price 6M:   4.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.19%
Volatility 6M:   50.10%
Volatility 1Y:   -
Volatility 3Y:   -