BNP Paribas Knock-Out CTSH/  DE000PN63CX2  /

Frankfurt Zert./BNP
9/4/2024  9:50:31 PM Chg.-0.080 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
1.210EUR -6.20% 1.210
Bid Size: 2,800
1.220
Ask Size: 2,800
Cognizant Technology... 89.8061 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63CX
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 89.8061 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.43
Knock-out: 89.8061
Knock-out violated on: -
Distance to knock-out: -12.9393
Distance to knock-out %: -18.93%
Distance to strike price: -12.9393
Distance to strike price %: -18.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -21.43%
3 Months
  -48.29%
YTD
  -11.03%
1 Year
  -32.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.170
1M High / 1M Low: 1.750 1.170
6M High / 6M Low: 2.490 1.070
High (YTD): 6/14/2024 2.490
Low (YTD): 2/23/2024 0.990
52W High: 11/1/2023 2.650
52W Low: 2/23/2024 0.990
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.391
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   0.000
Avg. price 1Y:   1.797
Avg. volume 1Y:   0.000
Volatility 1M:   63.42%
Volatility 6M:   79.73%
Volatility 1Y:   80.45%
Volatility 3Y:   -