BNP Paribas Knock-Out CTSH
/ DE000PE8LZ11
BNP Paribas Knock-Out CTSH/ DE000PE8LZ11 /
| 05/07/2024 21:50:22 |
Chg.0.000 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
0.00% |
2.020
Bid Size: 3,100 |
2.030
Ask Size: 3,100 |
Cognizant Technology... |
89.74 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8LZ1 |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.74 - |
| Maturity: |
Endless |
| Issue date: |
03/02/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
80.766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.5673 |
| Distance to knock-out %: |
-29.85% |
| Distance to strike price: |
-27.5413 |
| Distance to strike price %: |
-44.28% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-6.91% |
| 3 Months |
|
|
+16.76% |
| YTD |
|
|
+59.06% |
| 1 Year |
|
|
-12.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.980 |
| 1M High / 1M Low: |
2.400 |
1.960 |
| 6M High / 6M Low: |
2.400 |
0.900 |
| High (YTD): |
14/06/2024 |
2.400 |
| Low (YTD): |
23/02/2024 |
0.900 |
| 52W High: |
01/11/2023 |
2.560 |
| 52W Low: |
23/02/2024 |
0.900 |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.792 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.92% |
| Volatility 6M: |
|
93.22% |
| Volatility 1Y: |
|
82.12% |
| Volatility 3Y: |
|
- |
