BNP Paribas Knock-Out CAH/  DE000PZ1VSX9  /

EUWAX
18/10/2024  21:48:15 Chg.-0.04 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.44EUR -0.89% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 159.8353 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: 159.8353 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 159.8353
Knock-out violated on: -
Distance to knock-out: -45.4969
Distance to knock-out %: -44.79%
Distance to strike price: -45.4969
Distance to strike price %: -44.79%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+0.68%
3 Months
  -25.88%
YTD
  -18.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.41
1M High / 1M Low: 4.67 4.19
6M High / 6M Low: 6.14 4.12
High (YTD): 15/07/2024 6.14
Low (YTD): 03/09/2024 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.78%
Volatility 6M:   34.94%
Volatility 1Y:   -
Volatility 3Y:   -