OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CVS/  DE000PC2XEB6  /

Frankfurt Zert./BNP
2024-11-12  9:50:29 PM Chg.+0.150 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
6.070EUR +2.53% 6.100
Bid Size: 11,700		 6.110
Ask Size: 11,700		 CVS Health Corporati... 118.6278 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: 118.6278 USD
Maturity: Endless
Issue date: 2024-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 106.765
Knock-out violated on: -
Distance to knock-out: -47.8426
Distance to knock-out %: -91.51%
Distance to strike price: -58.9677
Distance to strike price %: -112.79%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 6.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+26.72%
3 Months  
+5.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.300
1M High / 1M Low: 5.920 4.740
6M High / 6M Low: 6.090 4.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.577
Avg. volume 1M:   0.000
Avg. price 6M:   5.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.05%
Volatility 6M:   33.95%
Volatility 1Y:   -
Volatility 3Y:   -