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BNP Paribas Knock-Out CAH/  DE000PZ1VSX9  /

Frankfurt Zert./BNP
27/09/2024  21:50:41 Chg.-0.030 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
4.580EUR -0.65% 4.570
Bid Size: 3,000		 4.590
Ask Size: 3,000		 Cardinal Health Inc 160.2611 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1VSX
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 160.2611 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 160.2611
Knock-out violated on: -
Distance to knock-out: -47.125
Distance to knock-out %: -48.96%
Distance to strike price: -47.125
Distance to strike price %: -48.96%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 4.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+1.55%
3 Months
  -20.07%
YTD
  -16.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.400
1M High / 1M Low: 4.670 4.140
6M High / 6M Low: 6.130 4.140
High (YTD): 15/07/2024 6.130
Low (YTD): 12/03/2024 4.120
52W High: - -
52W Low: - -
Avg. price 1W:   4.522
Avg. volume 1W:   0.000
Avg. price 1M:   4.395
Avg. volume 1M:   0.000
Avg. price 6M:   5.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.23%
Volatility 6M:   37.66%
Volatility 1Y:   -
Volatility 3Y:   -