BNP Paribas Knock-Out CTSH/  DE000PC2FAR7  /

Frankfurt Zert./BNP
03/09/2024  21:50:36 Chg.+0.130 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
3.060EUR +4.44% 3.040
Bid Size: 2,800
3.050
Ask Size: 2,800
Cognizant Technology... 110.1509 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FAR
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 110.1509 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 99.1358
Knock-out violated on: -
Distance to knock-out: -22.1608
Distance to knock-out %: -32.87%
Distance to strike price: -32.1137
Distance to strike price %: -47.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month
  -8.11%
3 Months
  -25.37%
YTD
  -1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.930
1M High / 1M Low: 3.540 2.930
6M High / 6M Low: 4.310 2.860
High (YTD): 14/06/2024 4.310
Low (YTD): 23/02/2024 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.166
Avg. volume 1M:   0.000
Avg. price 6M:   3.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.13%
Volatility 6M:   38.31%
Volatility 1Y:   -
Volatility 3Y:   -