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BNP Paribas Knock-Out CNC/  DE000PZ1LZX5  /

EUWAX
6/4/2024  9:42:54 PM Chg.+0.10 Bid9:50:17 PM Ask9:50:17 PM Underlying Strike price Expiration date Option type
3.80EUR +2.70% 3.80
Bid Size: 4,600		 3.81
Ask Size: 4,600		 Centene Corp 110.7949 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: 110.7949 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: 99.7154
Knock-out violated on: -
Distance to knock-out: -27.537
Distance to knock-out %: -43.10%
Distance to strike price: -37.6948
Distance to strike price %: -59.01%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+12.76%
3 Months  
+25.83%
YTD  
+13.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.59
1M High / 1M Low: 3.92 3.01
6M High / 6M Low: 3.92 2.82
High (YTD): 5/30/2024 3.92
Low (YTD): 2/27/2024 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.58%
Volatility 6M:   53.90%
Volatility 1Y:   -
Volatility 3Y:   -