BNP Paribas Knock-Out CVS
/ DE000PC79JL1
BNP Paribas Knock-Out CVS/ DE000PC79JL1 /
9/4/2024 3:35:26 PM |
Chg.-0.010 |
Bid3:48:58 PM |
Ask3:48:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
-0.51% |
1.900 Bid Size: 11,300 |
1.910 Ask Size: 11,300 |
CVS Health Corporati... |
79.094 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC79JL |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
79.094 USD |
Maturity: |
Endless |
Issue date: |
4/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.65 |
Knock-out: |
71.1846 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.4764 |
Distance to knock-out %: |
-24.02% |
Distance to strike price: |
-19.6352 |
Distance to strike price %: |
-37.79% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.990 |
High: |
1.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
+7.73% |
3 Months |
|
|
+10.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.960 |
1M High / 1M Low: |
2.120 |
1.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.950 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |