BNP Paribas Knock-Out CTSH/  DE000PD85YZ5  /

EUWAX
5/24/2024  9:39:52 PM Chg.- Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
1.62EUR - 1.60
Bid Size: 1,875
1.65
Ask Size: 1,819
Cognizant Technology... 51.0619 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD85YZ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 51.0619 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 56.1681
Knock-out violated on: -
Distance to knock-out: 6.8012
Distance to knock-out %: 10.80%
Distance to strike price: 11.9074
Distance to strike price %: 18.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month  
+7.28%
3 Months
  -39.78%
YTD
  -32.22%
1 Year  
+9.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.62
1M High / 1M Low: 1.79 1.40
6M High / 6M Low: 2.78 1.40
High (YTD): 2/23/2024 2.78
Low (YTD): 4/30/2024 1.40
52W High: 2/23/2024 2.78
52W Low: 11/1/2023 1.31
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   80.07%
Volatility 6M:   59.13%
Volatility 1Y:   71.53%
Volatility 3Y:   -