BNP Paribas Knock-Out CVS
/ DE000PE65KP5
BNP Paribas Knock-Out CVS/ DE000PE65KP5 /
| 5/31/2024 9:50:26 PM |
Chg.-0.300 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-6.94% |
4.000
Bid Size: 10,900 |
4.010
Ask Size: 10,900 |
CVS HEALTH CORP. D... |
102.8809 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE65KP |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.8809 - |
| Maturity: |
Endless |
| Issue date: |
12/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.37 |
| Knock-out: |
92.5928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.8479 |
| Distance to knock-out %: |
-69.14% |
| Distance to strike price: |
-48.136 |
| Distance to strike price %: |
-87.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
4.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
+48.34% |
| YTD |
|
|
+81.90% |
| 1 Year |
|
|
+26.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.020 |
| 1M High / 1M Low: |
4.560 |
4.020 |
| 6M High / 6M Low: |
4.560 |
2.050 |
| High (YTD): |
5/29/2024 |
4.560 |
| Low (YTD): |
1/5/2024 |
2.050 |
| 52W High: |
5/29/2024 |
4.560 |
| 52W Low: |
1/5/2024 |
2.050 |
| Avg. price 1W: |
|
4.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.82% |
| Volatility 6M: |
|
82.26% |
| Volatility 1Y: |
|
70.61% |
| Volatility 3Y: |
|
- |
