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BNP Paribas Knock-Out CVS/  DE000PC2XEB6  /

Frankfurt Zert./BNP
08/11/2024  21:50:29 Chg.+0.190 Bid21:56:56 Ask21:56:56 Underlying Strike price Expiration date Option type
5.880EUR +3.34% 5.890
Bid Size: 11,500		 5.900
Ask Size: 11,500		 CVS Health Corporati... 118.6143 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2XEB
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 118.6143 USD
Maturity: Endless
Issue date: 04/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 106.7529
Knock-out violated on: -
Distance to knock-out: -47.7275
Distance to knock-out %: -92.00%
Distance to strike price: -58.7946
Distance to strike price %: -113.34%

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

Quote data

Open: 5.720
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+23.01%
3 Months  
+3.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.300
1M High / 1M Low: 5.880 4.740
6M High / 6M Low: 6.090 4.740
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.714
Avg. volume 1W:   0.000
Avg. price 1M:   5.490
Avg. volume 1M:   0.000
Avg. price 6M:   5.526
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.34%
Volatility 6M:   34.00%
Volatility 1Y:   -
Volatility 3Y:   -