BNP Paribas Knock-Out CAH/  DE000PD831L4  /

EUWAX
03/06/2024  18:42:12 Chg.-0.02 Bid19:03:10 Ask19:03:10 Underlying Strike price Expiration date Option type
3.32EUR -0.60% 3.35
Bid Size: 9,600
3.37
Ask Size: 9,600
Cardinal Health Inc 63.1834 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD831L
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 63.1834 -
Maturity: Endless
Issue date: 28/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 63.1834
Knock-out violated on: -
Distance to knock-out: 28.1526
Distance to knock-out %: 30.84%
Distance to strike price: 28.1526
Distance to strike price %: 30.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month
  -4.32%
3 Months
  -29.96%
YTD
  -7.00%
1 Year  
+35.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.95
1M High / 1M Low: 3.50 2.95
6M High / 6M Low: 4.93 2.95
High (YTD): 12/03/2024 4.93
Low (YTD): 28/05/2024 2.95
52W High: 12/03/2024 4.93
52W Low: 07/06/2023 2.33
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   57.76%
Volatility 6M:   53.57%
Volatility 1Y:   54.77%
Volatility 3Y:   -