BNP Paribas Knock-Out CNC
/ DE000PZ1L9H1
BNP Paribas Knock-Out CNC/ DE000PZ1L9H1 /
| 12/11/2024 21:37:12 |
Chg.+0.24 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
+4.93% |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
111.3779 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1L9H |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.3779 USD |
| Maturity: |
Endless |
| Issue date: |
20/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
111.3779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.5733 |
| Distance to knock-out %: |
-83.64% |
| 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: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.91 |
| High: |
5.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+54.85% |
| YTD |
|
|
+49.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.67 |
| 1M High / 1M Low: |
5.11 |
3.66 |
| 6M High / 6M Low: |
5.11 |
2.94 |
| High (YTD): |
12/11/2024 |
5.11 |
| Low (YTD): |
27/02/2024 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.93% |
| Volatility 6M: |
|
60.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
