BNP Paribas Knock-Out CAH/  DE000PD4WWM2  /

EUWAX
2024-06-19  11:49:24 AM Chg.-0.05 Bid12:52:36 PM Ask12:52:36 PM Underlying Strike price Expiration date Option type
4.74EUR -1.04% 4.74
Bid Size: 3,100
4.84
Ask Size: 3,100
Cardinal Health Inc 53.54 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WWM
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 53.54 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 53.54
Knock-out violated on: -
Distance to knock-out: 42.3743
Distance to knock-out %: 44.18%
Distance to strike price: 42.3743
Distance to strike price %: 44.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.06%
1 Month  
+9.98%
3 Months
  -15.21%
YTD  
+7.24%
1 Year  
+24.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.23
1M High / 1M Low: 4.79 3.85
6M High / 6M Low: 5.82 3.85
High (YTD): 2024-03-12 5.82
Low (YTD): 2024-05-28 3.85
52W High: 2024-03-12 5.82
52W Low: 2023-08-23 3.25
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.47
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   43.65%
Volatility 1Y:   43.68%
Volatility 3Y:   -