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BNP Paribas Knock-Out CNC/  DE000PZ1LZX5  /

Frankfurt Zert./BNP
11/12/2024  9:50:30 PM Chg.+0.240 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
5.030EUR +5.01% 5.030
Bid Size: 5,400		 5.040
Ask Size: 5,400		 Centene Corp 111.3779 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1LZX
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 111.3779 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 100.2401
Knock-out violated on: -
Distance to knock-out: -37.1281
Distance to knock-out %: -65.28%
Distance to strike price: -47.5733
Distance to strike price %: -83.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.830
High: 5.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.87%
1 Month  
+40.50%
3 Months  
+56.70%
YTD  
+51.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.600
1M High / 1M Low: 5.030 3.580
6M High / 6M Low: 5.030 2.860
High (YTD): 11/12/2024 5.030
Low (YTD): 2/27/2024 2.830
52W High: - -
52W Low: - -
Avg. price 1W:   4.772
Avg. volume 1W:   0.000
Avg. price 1M:   4.525
Avg. volume 1M:   0.000
Avg. price 6M:   3.728
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.11%
Volatility 6M:   61.75%
Volatility 1Y:   -
Volatility 3Y:   -