BNP Paribas Knock-Out CTSH/  DE000PD86EZ5  /

EUWAX
7/19/2024  8:47:11 AM Chg.-0.030 Bid10:05:58 AM Ask10:05:58 AM Underlying Strike price Expiration date Option type
0.800EUR -3.61% 0.840
Bid Size: 3,572
0.860
Ask Size: 3,489
Cognizant Technology... 83.8334 - 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: 83.8334 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.40
Knock-out: 83.8334
Knock-out violated on: -
Distance to knock-out: -14.3396
Distance to knock-out %: -20.63%
Distance to strike price: -14.3396
Distance to strike price %: -20.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.62%
1 Month
  -54.29%
3 Months
  -51.52%
YTD
  -1.23%
1 Year
  -42.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.830
1M High / 1M Low: 1.750 0.830
6M High / 6M Low: 1.920 0.440
High (YTD): 6/14/2024 1.920
Low (YTD): 2/23/2024 0.440
52W High: 11/1/2023 2.080
52W Low: 2/23/2024 0.440
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.307
Avg. volume 1Y:   0.000
Volatility 1M:   97.45%
Volatility 6M:   133.43%
Volatility 1Y:   123.21%
Volatility 3Y:   -