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BNP Paribas Knock-Out CVS/  DE000PE6V142  /

Frankfurt Zert./BNP
07/06/2024  21:50:29 Chg.-0.050 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
3.380EUR -1.46% 3.370
Bid Size: 10,400		 3.380
Ask Size: 10,400		 CVS HEALTH CORP. D... 97.8349 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6V14
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 97.8349 -
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 97.8349
Knock-out violated on: -
Distance to knock-out: -40.8986
Distance to knock-out %: -71.83%
Distance to strike price: -40.8986
Distance to strike price %: -71.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -13.99%
3 Months  
+57.94%
YTD  
+88.83%
1 Year  
+31.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.380
1M High / 1M Low: 4.130 3.380
6M High / 6M Low: 4.130 1.630
High (YTD): 29/05/2024 4.130
Low (YTD): 05/01/2024 1.630
52W High: 29/05/2024 4.130
52W Low: 05/01/2024 1.630
Avg. price 1W:   3.452
Avg. volume 1W:   0.000
Avg. price 1M:   3.762
Avg. volume 1M:   0.000
Avg. price 6M:   2.532
Avg. volume 6M:   0.000
Avg. price 1Y:   2.612
Avg. volume 1Y:   0.000
Volatility 1M:   47.80%
Volatility 6M:   95.09%
Volatility 1Y:   83.18%
Volatility 3Y:   -