BNP Paribas Knock-Out CAH/  DE000PZ1VXE9  /

EUWAX
2024-08-16  9:43:59 PM Chg.-0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.59EUR -3.77% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 160.0273 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VXE
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 160.0273 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 144.0246
Knock-out violated on: -
Distance to knock-out: -32.9937
Distance to knock-out %: -33.80%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -21.40%
3 Months
  -18.18%
YTD
  -15.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.59
1M High / 1M Low: 5.97 4.59
6M High / 6M Low: 6.11 4.09
High (YTD): 2024-07-15 6.11
Low (YTD): 2024-03-12 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.26%
Volatility 6M:   42.02%
Volatility 1Y:   -
Volatility 3Y:   -