BNP Paribas Knock-Out CAH/  DE000PC52J64  /

Frankfurt Zert./BNP
7/18/2024  3:20:19 PM Chg.0.000 Bid3:28:33 PM Ask3:28:33 PM Underlying Strike price Expiration date Option type
4.920EUR 0.00% 4.960
Bid Size: 3,400
5.040
Ask Size: 3,400
Cardinal Health Inc 149.7589 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC52J6
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 149.7589 USD
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 134.783
Knock-out violated on: -
Distance to knock-out: -35.742
Distance to knock-out %: -40.87%
Distance to strike price: -49.4307
Distance to strike price %: -56.52%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+14.95%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.920
1M High / 1M Low: 5.170 4.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.771
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -