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BNP Paribas Knock-Out CAH/  DE000PZ1VXE9  /

EUWAX
18/07/2024  18:46:28 Chg.+0.01 Bid19:07:27 Ask19:07:27 Underlying Strike price Expiration date Option type
5.85EUR +0.17% 5.90
Bid Size: 10,200		 5.92
Ask Size: 10,200		 Cardinal Health Inc 159.8541 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VXE
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 159.8541 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 143.8687
Knock-out violated on: -
Distance to knock-out: -44.0468
Distance to knock-out %: -50.36%
Distance to strike price: -58.6582
Distance to strike price %: -67.07%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+12.07%
3 Months  
+15.84%
YTD  
+7.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.84
1M High / 1M Low: 6.11 5.15
6M High / 6M Low: 6.11 4.09
High (YTD): 15/07/2024 6.11
Low (YTD): 12/03/2024 4.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.23%
Volatility 6M:   41.15%
Volatility 1Y:   -
Volatility 3Y:   -