BNP Paribas Knock-Out CAH/  DE000PC77HC8  /

EUWAX
7/18/2024  8:43:51 PM Chg.+0.09 Bid9:06:14 PM Ask9:06:14 PM Underlying Strike price Expiration date Option type
1.40EUR +6.87% 1.40
Bid Size: 10,200
1.42
Ask Size: 10,200
Cardinal Health Inc 109.8898 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC77HC
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 109.8898 USD
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.55
Knock-out: 109.8898
Knock-out violated on: -
Distance to knock-out: -12.9884
Distance to knock-out %: -14.85%
Distance to strike price: -12.9884
Distance to strike price %: -14.85%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month  
+129.51%
3 Months  
+225.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.31
1M High / 1M Low: 1.56 0.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -