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BNP Paribas Knock-Out CTSH/  DE000PD85Y08  /

Frankfurt Zert./BNP
05/07/2024  21:50:34 Chg.0.000 Bid21:57:13 Ask21:57:13 Underlying Strike price Expiration date Option type
2.080EUR 0.00% 2.080
Bid Size: 3,100		 2.090
Ask Size: 3,100		 Cognizant Technology... 45.6533 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD85Y0
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 45.6533 -
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 50.2186
Knock-out violated on: -
Distance to knock-out: 11.9801
Distance to knock-out %: 19.26%
Distance to strike price: 16.5454
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+7.77%
3 Months
  -15.10%
YTD
  -28.03%
1 Year  
+0.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.060
1M High / 1M Low: 2.190 1.760
6M High / 6M Low: 3.310 1.760
High (YTD): 23/02/2024 3.310
Low (YTD): 14/06/2024 1.760
52W High: 23/02/2024 3.310
52W Low: 14/06/2024 1.760
Avg. price 1W:   2.094
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   0.000
Avg. price 6M:   2.515
Avg. volume 6M:   0.000
Avg. price 1Y:   2.467
Avg. volume 1Y:   0.000
Volatility 1M:   64.33%
Volatility 6M:   54.58%
Volatility 1Y:   55.24%
Volatility 3Y:   -