BNP Paribas Knock-Out CTSH/  DE000PC2FAR7  /

Frankfurt Zert./BNP
11/8/2024  9:50:29 PM Chg.+0.130 Bid9:54:55 PM Ask9:54:55 PM Underlying Strike price Expiration date Option type
2.840EUR +4.80% 2.830
Bid Size: 2,600
2.840
Ask Size: 2,600
Cognizant Technology... 110.3444 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: 110.3444 USD
Maturity: Endless
Issue date: 12/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 99.31
Knock-out violated on: -
Distance to knock-out: -18.3995
Distance to knock-out %: -24.78%
Distance to strike price: -28.695
Distance to strike price %: -38.64%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.97%
1 Month
  -13.41%
3 Months
  -14.71%
YTD
  -8.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.710
1M High / 1M Low: 3.340 2.710
6M High / 6M Low: 4.310 2.710
High (YTD): 6/14/2024 4.310
Low (YTD): 11/7/2024 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.147
Avg. volume 1M:   0.000
Avg. price 6M:   3.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.68%
Volatility 6M:   41.50%
Volatility 1Y:   -
Volatility 3Y:   -