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BNP Paribas Knock-Out CAH/  DE000PZ05ED5  /

Frankfurt Zert./BNP
2024-06-14  9:50:23 PM Chg.+0.080 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
2.840EUR +2.90% 2.840
Bid Size: 3,200		 2.860
Ask Size: 3,200		 Cardinal Health Inc 130.0408 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05ED
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Put
Strike price: 130.0408 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 130.0408
Knock-out violated on: -
Distance to knock-out: -27.8761
Distance to knock-out %: -29.78%
Distance to strike price: -27.8761
Distance to strike price %: -29.78%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -2.07%
3 Months  
+56.04%
YTD  
+2.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.760
1M High / 1M Low: 3.320 2.760
6M High / 6M Low: 3.320 1.380
High (YTD): 2024-05-28 3.320
Low (YTD): 2024-03-12 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   2.892
Avg. volume 1W:   0.000
Avg. price 1M:   3.009
Avg. volume 1M:   0.000
Avg. price 6M:   2.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.72%
Volatility 6M:   99.72%
Volatility 1Y:   -
Volatility 3Y:   -