BNP Paribas Knock-Out CTSH/  DE000PD85Y08  /

EUWAX
7/18/2024  11:48:42 AM Chg.-0.01 Bid12:17:57 PM Ask12:17:57 PM Underlying Strike price Expiration date Option type
2.64EUR -0.38% 2.67
Bid Size: 2,900
2.69
Ask Size: 2,900
Cognizant Technology... 45.8075 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD85Y0
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 45.8075 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 50.3883
Knock-out violated on: -
Distance to knock-out: 12.5256
Distance to knock-out %: 19.91%
Distance to strike price: 17.1064
Distance to strike price %: 27.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+37.50%
3 Months  
+25.12%
YTD
  -8.97%
1 Year  
+10.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.25
1M High / 1M Low: 2.65 1.92
6M High / 6M Low: 3.30 1.76
High (YTD): 2/23/2024 3.30
Low (YTD): 6/14/2024 1.76
52W High: 2/23/2024 3.30
52W Low: 6/14/2024 1.76
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   66.93%
Volatility 6M:   55.46%
Volatility 1Y:   56.75%
Volatility 3Y:   -