BNP Paribas Knock-Out CAH/  DE000PZ042X7  /

EUWAX
9/27/2024  9:43:40 PM Chg.-0.04 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.84EUR -2.13% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 130.0284 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ042X
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 130.0284 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.14
Knock-out: 117.0256
Knock-out violated on: -
Distance to knock-out: -8.4421
Distance to knock-out %: -8.77%
Distance to strike price: -20.0757
Distance to strike price %: -20.86%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.18%
1 Month  
+3.37%
3 Months
  -35.66%
YTD
  -32.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.67
1M High / 1M Low: 1.92 1.37
6M High / 6M Low: 3.35 1.37
High (YTD): 7/15/2024 3.35
Low (YTD): 3/12/2024 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.90%
Volatility 6M:   85.08%
Volatility 1Y:   -
Volatility 3Y:   -