BNP Paribas Knock-Out CAH
/ DE000PZ1VSX9
BNP Paribas Knock-Out CAH/ DE000PZ1VSX9 /
8/16/2024 9:43:57 PM |
Chg.-0.17 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.63EUR |
-3.54% |
- Bid Size: - |
- Ask Size: - |
Cardinal Health Inc |
160.0273 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1VSX |
Currency: |
EUR |
Underlying: |
Cardinal Health Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.0273 USD |
Maturity: |
Endless |
Issue date: |
11/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.16 |
Knock-out: |
160.0273 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.505 |
Distance to knock-out %: |
-48.67% |
Distance to strike price: |
-47.505 |
Distance to strike price %: |
-48.67% |
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: |
4.77 |
High: |
4.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.36% |
1 Month |
|
|
-22.70% |
3 Months |
|
|
-17.91% |
YTD |
|
|
-15.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.48 |
4.63 |
1M High / 1M Low: |
6.01 |
4.63 |
6M High / 6M Low: |
6.14 |
4.12 |
High (YTD): |
7/15/2024 |
6.14 |
Low (YTD): |
3/12/2024 |
4.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.37% |
Volatility 6M: |
|
41.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |