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BNP Paribas Knock-Out CNC/  DE000PZ1L9H1  /

EUWAX
6/3/2024  9:44:08 PM Chg.- Bid8:28:07 AM Ask8:28:07 AM Underlying Strike price Expiration date Option type
3.77EUR - 3.78
Bid Size: 2,300		 3.83
Ask Size: 2,300		 Centene Corp 110.7908 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: 110.7908 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 110.7908
Knock-out violated on: -
Distance to knock-out: -37.6025
Distance to knock-out %: -58.32%
Distance to strike price: -37.6025
Distance to strike price %: -58.32%

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: 3.72
High: 3.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+9.59%
3 Months  
+21.61%
YTD  
+10.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.66
1M High / 1M Low: 4.00 3.08
6M High / 6M Low: 4.00 2.90
High (YTD): 5/30/2024 4.00
Low (YTD): 2/27/2024 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.05%
Volatility 6M:   52.52%
Volatility 1Y:   -
Volatility 3Y:   -