OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CTSH/  DE000PE8LMQ7  /

Frankfurt Zert./BNP
05/07/2024  21:50:33 Chg.0.000 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
3.030EUR 0.00% 3.030
Bid Size: 3,100		 3.040
Ask Size: 3,100		 Cognizant Technology... 99.9035 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LMQ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 99.9035 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 99.9035
Knock-out violated on: -
Distance to knock-out: -37.7048
Distance to knock-out %: -60.62%
Distance to strike price: -37.7048
Distance to strike price %: -60.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -4.42%
3 Months  
+10.99%
YTD  
+34.07%
1 Year
  -8.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 3.000
1M High / 1M Low: 3.420 2.980
6M High / 6M Low: 3.420 1.910
High (YTD): 14/06/2024 3.420
Low (YTD): 23/02/2024 1.910
52W High: 01/11/2023 3.590
52W Low: 23/02/2024 1.910
Avg. price 1W:   3.032
Avg. volume 1W:   0.000
Avg. price 1M:   3.129
Avg. volume 1M:   0.000
Avg. price 6M:   2.678
Avg. volume 6M:   0.000
Avg. price 1Y:   2.798
Avg. volume 1Y:   0.000
Volatility 1M:   39.43%
Volatility 6M:   53.87%
Volatility 1Y:   50.31%
Volatility 3Y:   -