BNP Paribas Knock-Out CAH
/ DE000PZ1VSX9
BNP Paribas Knock-Out CAH/ DE000PZ1VSX9 /
27/09/2024 21:38:19 |
Chg.-0.04 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.57EUR |
-0.87% |
- Bid Size: - |
- Ask Size: - |
Cardinal Health Inc |
160.2611 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1VSX |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.2611 USD |
Maturity: |
Endless |
Issue date: |
29/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.11 |
Knock-out: |
160.2611 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.125 |
Distance to knock-out %: |
-48.96% |
Distance to strike price: |
-47.125 |
Distance to strike price %: |
-48.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.63 |
High: |
4.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.63% |
1 Month |
|
|
+2.70% |
3 Months |
|
|
-21.21% |
YTD |
|
|
-16.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.67 |
4.42 |
1M High / 1M Low: |
4.67 |
4.12 |
6M High / 6M Low: |
6.14 |
4.12 |
High (YTD): |
15/07/2024 |
6.14 |
Low (YTD): |
03/09/2024 |
4.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
39.08% |
Volatility 6M: |
|
37.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |