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BNP Paribas Knock-Out CAH/  DE000PE25ZA9  /

EUWAX
7/18/2024  6:38:12 PM Chg.+0.01 Bid7:21:04 PM Ask7:21:04 PM Underlying Strike price Expiration date Option type
2.61EUR +0.38% 2.57
Bid Size: 10,200		 2.59
Ask Size: 10,200		 Cardinal Health Inc 67.9361 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE25ZA
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 67.9361 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 74.7297
Knock-out violated on: -
Distance to knock-out: 12.7264
Distance to knock-out %: 14.55%
Distance to strike price: 19.52
Distance to strike price %: 22.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month
  -23.68%
3 Months
  -30.21%
YTD
  -17.41%
1 Year
  -3.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.37
1M High / 1M Low: 3.49 2.37
6M High / 6M Low: 4.52 2.37
High (YTD): 3/12/2024 4.52
Low (YTD): 7/15/2024 2.37
52W High: 3/12/2024 4.52
52W Low: 8/23/2023 2.01
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   53.33%
Volatility 6M:   58.72%
Volatility 1Y:   62.52%
Volatility 3Y:   -