BNP Paribas Knock-Out CTSH/  DE000PD86EV4  /

EUWAX
7/25/2024  7:42:54 PM Chg.+0.13 Bid8:32:28 PM Ask8:32:28 PM Underlying Strike price Expiration date Option type
2.69EUR +5.08% 2.68
Bid Size: 8,700
2.69
Ask Size: 8,700
Cognizant Technology... 45.8908 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86EV
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 45.8908 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 45.8908
Knock-out violated on: -
Distance to knock-out: 20.3391
Distance to knock-out %: 30.71%
Distance to strike price: 20.3391
Distance to strike price %: 30.71%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month  
+19.03%
3 Months  
+29.33%
YTD
  -9.43%
1 Year  
+12.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.56
1M High / 1M Low: 2.85 2.06
6M High / 6M Low: 3.38 1.84
High (YTD): 2/23/2024 3.38
Low (YTD): 6/14/2024 1.84
52W High: 2/23/2024 3.38
52W Low: 6/14/2024 1.84
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   64.28%
Volatility 6M:   54.47%
Volatility 1Y:   55.13%
Volatility 3Y:   -