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BNP Paribas Knock-Out CAH/  DE000PZ05ED5  /

EUWAX
2024-09-20  4:49:26 PM Chg.-0.03 Bid5:01:38 PM Ask5:01:38 PM Underlying Strike price Expiration date Option type
1.72EUR -1.71% 1.74
Bid Size: 9,000		 1.76
Ask Size: 9,000		 Cardinal Health Inc 130.0075 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: 130.0075 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.51
Knock-out: 130.0075
Knock-out violated on: -
Distance to knock-out: -17.9288
Distance to knock-out %: -18.19%
Distance to strike price: -17.9288
Distance to strike price %: -18.19%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month
  -10.88%
3 Months
  -28.93%
YTD
  -37.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.56
1M High / 1M Low: 1.93 1.40
6M High / 6M Low: 3.38 1.40
High (YTD): 2024-07-15 3.38
Low (YTD): 2024-03-12 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.63%
Volatility 6M:   84.27%
Volatility 1Y:   -
Volatility 3Y:   -