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BNP Paribas Knock-Out CNC/  DE000PZ1L9H1  /

EUWAX
10/9/2024  9:35:50 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.67EUR -2.91% -
Bid Size: -		 -
Ask Size: -		 Centene Corp 111.29 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1L9H
Currency: EUR
Underlying: Centene Corp
Type: Knock-out
Option type: Put
Strike price: 111.29 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 111.29
Knock-out violated on: -
Distance to knock-out: -36.7087
Distance to knock-out %: -56.75%
Distance to strike price: -36.7087
Distance to strike price %: -56.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month
  -3.17%
3 Months
  -14.45%
YTD  
+7.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.61
1M High / 1M Low: 3.79 3.22
6M High / 6M Low: 4.40 2.94
High (YTD): 7/1/2024 4.40
Low (YTD): 2/27/2024 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.72
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.21%
Volatility 6M:   54.48%
Volatility 1Y:   -
Volatility 3Y:   -