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BNP Paribas Knock-Out CVS/  DE000PG1PRZ1  /

Frankfurt Zert./BNP
10/8/2024  8:20:54 AM Chg.+0.020 Bid8:42:14 AM Ask8:42:14 AM Underlying Strike price Expiration date Option type
3.170EUR +0.63% 3.170
Bid Size: 5,000		 3.190
Ask Size: 5,000		 CVS Health Corporati... 30.5469 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1PRZ
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 30.5469 USD
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 33.6016
Knock-out violated on: -
Distance to knock-out: 28.0009
Distance to knock-out %: 47.76%
Distance to strike price: 30.7854
Distance to strike price %: 52.51%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+27.82%
3 Months  
+28.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.800
1M High / 1M Low: 3.150 2.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -