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BNP Paribas Knock-Out CVS/  DE000PG1N965  /

Frankfurt Zert./BNP
2024-11-12  9:50:28 PM Chg.-0.120 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.310EUR -4.94% 2.280
Bid Size: 11,700		 2.290
Ask Size: 11,700		 CVS Health Corporati... 30.3497 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1N96
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 30.3497 USD
Maturity: Endless
Issue date: 2024-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 30.3497
Knock-out violated on: -
Distance to knock-out: 23.8207
Distance to knock-out %: 45.56%
Distance to strike price: 23.8207
Distance to strike price %: 45.56%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.04%
3 Months
  -3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.310
1M High / 1M Low: 3.430 2.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.542
Avg. volume 1W:   0.000
Avg. price 1M:   2.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -