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BNP Paribas Knock-Out CTSH/  DE000PD85YZ5  /

Frankfurt Zert./BNP
7/5/2024  9:50:23 PM Chg.-0.010 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
1.530EUR -0.65% 1.530
Bid Size: 3,100		 1.540
Ask Size: 3,100		 Cognizant Technology... 51.5806 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD85YZ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 51.5806 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 56.7387
Knock-out violated on: -
Distance to knock-out: 5.46
Distance to knock-out %: 8.78%
Distance to strike price: 10.6181
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+10.07%
3 Months
  -19.90%
YTD
  -35.71%
1 Year
  -3.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.510
1M High / 1M Low: 1.640 1.210
6M High / 6M Low: 2.790 1.210
High (YTD): 2/23/2024 2.790
Low (YTD): 6/14/2024 1.210
52W High: 2/23/2024 2.790
52W Low: 6/14/2024 1.210
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.478
Avg. volume 1M:   0.000
Avg. price 6M:   1.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.944
Avg. volume 1Y:   0.000
Volatility 1M:   90.52%
Volatility 6M:   71.70%
Volatility 1Y:   72.34%
Volatility 3Y:   -