BNP Paribas Knock-Out CTSH/  DE000PD86EV4  /

EUWAX
10/8/2024  2:35:31 PM Chg.+0.01 Bid2:44:57 PM Ask2:44:57 PM Underlying Strike price Expiration date Option type
2.78EUR +0.36% 2.78
Bid Size: 2,800
2.80
Ask Size: 2,800
Cognizant Technology... 46.5686 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86EV
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 46.5686 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 46.5686
Knock-out violated on: -
Distance to knock-out: 22.6926
Distance to knock-out %: 32.76%
Distance to strike price: 22.6926
Distance to strike price %: 32.76%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.09%
3 Months  
+32.38%
YTD
  -6.40%
1 Year  
+13.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.77
1M High / 1M Low: 2.91 2.67
6M High / 6M Low: 2.94 1.84
High (YTD): 2/23/2024 3.38
Low (YTD): 6/14/2024 1.84
52W High: 2/23/2024 3.38
52W Low: 6/14/2024 1.84
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   36.59%
Volatility 6M:   54.36%
Volatility 1Y:   51.69%
Volatility 3Y:   -