BNP Paribas Knock-Out CTSH/  DE000PD86EZ5  /

Frankfurt Zert./BNP
12/07/2024  21:20:31 Chg.-0.180 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
1.170EUR -13.33% 1.170
Bid Size: 9,000
1.180
Ask Size: 9,000
Cognizant Technology... 83.8147 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD86EZ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 83.8147 -
Maturity: Endless
Issue date: 29/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.78
Knock-out: 83.8147
Knock-out violated on: -
Distance to knock-out: -19.2478
Distance to knock-out %: -29.81%
Distance to strike price: -19.2478
Distance to strike price %: -29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.03%
1 Month
  -31.58%
3 Months
  -20.41%
YTD  
+44.44%
1 Year
  -26.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.350
1M High / 1M Low: 1.920 1.350
6M High / 6M Low: 1.920 0.430
High (YTD): 14/06/2024 1.920
Low (YTD): 23/02/2024 0.430
52W High: 01/11/2023 2.080
52W Low: 23/02/2024 0.430
Avg. price 1W:   1.542
Avg. volume 1W:   0.000
Avg. price 1M:   1.608
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   85.18%
Volatility 6M:   138.61%
Volatility 1Y:   123.06%
Volatility 3Y:   -