BNP Paribas Knock-Out CTSH/  DE000PE8LZ29  /

Frankfurt Zert./BNP
21/06/2024  21:50:28 Chg.0.000 Bid21:57:47 Ask21:57:47 Underlying Strike price Expiration date Option type
2.980EUR 0.00% 2.960
Bid Size: 3,100
2.970
Ask Size: 3,100
Cognizant Technology... 99.8516 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LZ2
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 99.8516 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 89.8664
Knock-out violated on: -
Distance to knock-out: -26.7363
Distance to knock-out %: -42.35%
Distance to strike price: -36.7215
Distance to strike price %: -58.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.78%
1 Month  
+2.41%
3 Months  
+15.06%
YTD  
+36.07%
1 Year
  -14.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.980
1M High / 1M Low: 3.340 2.900
6M High / 6M Low: 3.340 1.830
High (YTD): 14/06/2024 3.340
Low (YTD): 23/02/2024 1.830
52W High: 01/11/2023 3.510
52W Low: 23/02/2024 1.830
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.113
Avg. volume 1M:   0.000
Avg. price 6M:   2.560
Avg. volume 6M:   0.000
Avg. price 1Y:   2.736
Avg. volume 1Y:   0.000
Volatility 1M:   47.49%
Volatility 6M:   56.97%
Volatility 1Y:   52.00%
Volatility 3Y:   -