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BNP Paribas Knock-Out CVS/  DE000PC8X773  /

Frankfurt Zert./BNP
12/07/2024  21:50:23 Chg.-0.100 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
1.050EUR -8.70% 1.070
Bid Size: 11,000		 1.080
Ask Size: 11,000		 CVS Health Corporati... 70.2005 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8X77
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Put
Strike price: 70.2005 USD
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.65
Knock-out: 70.2005
Knock-out violated on: -
Distance to knock-out: -11.1739
Distance to knock-out %: -20.93%
Distance to strike price: -11.1739
Distance to strike price %: -20.93%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.60%
1 Month  
+19.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.050
1M High / 1M Low: 1.290 0.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -