BNP Paribas Knock-Out CAH/  DE000PZ0Y631  /

EUWAX
2024-05-22  9:48:50 PM Chg.- Bid8:15:00 AM Ask8:15:00 AM Underlying Strike price Expiration date Option type
0.270EUR - 0.280
Bid Size: 10,000
-
Ask Size: -
Cardinal Health Inc 94.0858 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y63
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 94.0858 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 34.02
Knock-out: 94.0858
Knock-out violated on: -
Distance to knock-out: 1.3121
Distance to knock-out %: 1.49%
Distance to strike price: 1.3121
Distance to strike price %: 1.49%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.00%
1 Month
  -72.73%
3 Months
  -81.88%
YTD
  -68.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.250
1M High / 1M Low: 1.020 0.250
6M High / 6M Low: 2.140 0.250
High (YTD): 2024-03-12 2.140
Low (YTD): 2024-05-21 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.626
Avg. volume 1M:   0.000
Avg. price 6M:   1.302
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.59%
Volatility 6M:   197.27%
Volatility 1Y:   -
Volatility 3Y:   -