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BNP Paribas Knock-Out CTSH/  DE000PD86EZ5  /

Frankfurt Zert./BNP
5/30/2024  9:50:28 PM Chg.+0.160 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.860EUR +9.41% 1.830
Bid Size: 3,300		 1.840
Ask Size: 3,300		 Cognizant Technology... 83.6817 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD86EZ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 83.6817 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.56
Knock-out: 83.6817
Knock-out violated on: -
Distance to knock-out: -22.5552
Distance to knock-out %: -36.90%
Distance to strike price: -22.5552
Distance to strike price %: -36.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.83%
1 Month  
+3.91%
3 Months  
+250.94%
YTD  
+129.63%
1 Year
  -9.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.490
1M High / 1M Low: 1.860 1.340
6M High / 6M Low: 1.860 0.430
High (YTD): 5/30/2024 1.860
Low (YTD): 2/23/2024 0.430
52W High: 6/5/2023 2.170
52W Low: 2/23/2024 0.430
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.586
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   89.17%
Volatility 6M:   151.17%
Volatility 1Y:   122.19%
Volatility 3Y:   -