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BNP Paribas Knock-Out CTSH/  DE000PC2FAR7  /

Frankfurt Zert./BNP
7/5/2024  9:50:35 PM Chg.-0.010 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
3.900EUR -0.26% 3.900
Bid Size: 3,100		 3.910
Ask Size: 3,100		 Cognizant Technology... 110.2057 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FAR
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 110.2057 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 99.1851
Knock-out violated on: -
Distance to knock-out: -29.3051
Distance to knock-out %: -47.12%
Distance to strike price: -39.4722
Distance to strike price %: -63.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -3.70%
3 Months  
+8.03%
YTD  
+25.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.890
1M High / 1M Low: 4.310 3.860
6M High / 6M Low: 4.310 2.780
High (YTD): 6/14/2024 4.310
Low (YTD): 2/23/2024 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   3.914
Avg. volume 1W:   0.000
Avg. price 1M:   4.014
Avg. volume 1M:   0.000
Avg. price 6M:   3.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.78%
Volatility 6M:   40.62%
Volatility 1Y:   -
Volatility 3Y:   -