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BNP Paribas Knock-Out CAH/  DE000PZ05ED5  /

Frankfurt Zert./BNP
7/18/2024  1:21:06 PM Chg.-0.020 Bid7/18/2024 Ask7/18/2024 Underlying Strike price Expiration date Option type
3.100EUR -0.64% 3.100
Bid Size: 3,400		 3.180
Ask Size: 3,400		 Cardinal Health Inc 129.6984 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05ED
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 129.6984 USD
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 129.6984
Knock-out violated on: -
Distance to knock-out: -31.0944
Distance to knock-out %: -35.55%
Distance to strike price: -31.0944
Distance to strike price %: -35.55%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.070
High: 3.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+26.53%
3 Months  
+37.17%
YTD  
+12.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 3.120
1M High / 1M Low: 3.370 2.380
6M High / 6M Low: 3.370 1.380
High (YTD): 7/15/2024 3.370
Low (YTD): 3/12/2024 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   2.948
Avg. volume 1M:   0.000
Avg. price 6M:   2.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.12%
Volatility 6M:   99.95%
Volatility 1Y:   -
Volatility 3Y:   -