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BNP Paribas Knock-Out CAH/  DE000PZ042X7  /

Frankfurt Zert./BNP
10/18/2024  9:50:34 PM Chg.-0.020 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
1.630EUR -1.21% 1.610
Bid Size: 2,900		 1.630
Ask Size: 2,900		 Cardinal Health Inc 129.5875 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ042X
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 129.5875 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.35
Knock-out: 116.6288
Knock-out violated on: -
Distance to knock-out: -5.7406
Distance to knock-out %: -5.65%
Distance to strike price: -17.6645
Distance to strike price %: -17.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -1.81%
3 Months
  -48.74%
YTD
  -40.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.580
1M High / 1M Low: 1.920 1.390
6M High / 6M Low: 3.330 1.370
High (YTD): 7/15/2024 3.330
Low (YTD): 3/12/2024 1.340
52W High: - -
52W Low: - -
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.675
Avg. volume 1M:   0.000
Avg. price 6M:   2.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.40%
Volatility 6M:   80.42%
Volatility 1Y:   -
Volatility 3Y:   -