BNP Paribas Knock-Out CAH/  DE000PZ042X7  /

EUWAX
18/10/2024  21:36:23 Chg.-0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.63EUR -1.81% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 129.5875 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ042X
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 129.5875 USD
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.35
Knock-out: 116.6288
Knock-out violated on: -
Distance to knock-out: -5.7406
Distance to knock-out %: -5.65%
Distance to strike price: -17.6645
Distance to strike price %: -17.39%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -2.40%
3 Months
  -48.90%
YTD
  -40.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.60
1M High / 1M Low: 1.92 1.39
6M High / 6M Low: 3.35 1.37
High (YTD): 15/07/2024 3.35
Low (YTD): 12/03/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.26%
Volatility 6M:   79.18%
Volatility 1Y:   -
Volatility 3Y:   -