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BNP Paribas Knock-Out CAH/  DE000PZ042X7  /

EUWAX
7/18/2024  8:42:28 PM Chg.+0.11 Bid9:13:16 PM Ask9:13:16 PM Underlying Strike price Expiration date Option type
3.18EUR +3.58% 3.19
Bid Size: 10,200		 3.21
Ask Size: 10,200		 Cardinal Health Inc 129.6984 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ042X
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 129.6984 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 116.7286
Knock-out violated on: -
Distance to knock-out: -19.2394
Distance to knock-out %: -22.00%
Distance to strike price: -31.0944
Distance to strike price %: -35.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month  
+31.95%
3 Months  
+42.60%
YTD  
+16.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.07
1M High / 1M Low: 3.35 2.35
6M High / 6M Low: 3.35 1.34
High (YTD): 7/15/2024 3.35
Low (YTD): 3/12/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.61%
Volatility 6M:   97.38%
Volatility 1Y:   -
Volatility 3Y:   -