BNP Paribas Knock-Out CVS
/ DE000PG1UQC2
BNP Paribas Knock-Out CVS/ DE000PG1UQC2 /
| 7/29/2024 2:44:16 PM |
Chg.0.000 |
Bid4:04:03 PM |
Ask4:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.660
Bid Size: 31,800 |
-
Ask Size: - |
CVS Health Corporati... |
54.3231 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1UQC |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.3231 USD |
| Maturity: |
Endless |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.15 |
| Knock-out: |
54.3231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3966 |
| Distance to knock-out %: |
9.73% |
| Distance to strike price: |
5.3966 |
| Distance to strike price %: |
9.73% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.52% |
| 1 Month |
|
|
+45.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.370 |
| 1M High / 1M Low: |
0.690 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
