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BNP Paribas Knock-Out CTSH/  DE000PE8LMQ7  /

Frankfurt Zert./BNP
5/3/2024  9:50:37 PM Chg.-0.010 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
3.210EUR -0.31% 3.220
Bid Size: 3,200		 3.230
Ask Size: 3,200		 Cognizant Technology... 99.9728 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LMQ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 99.9728 -
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 99.9728
Knock-out violated on: -
Distance to knock-out: -38.648
Distance to knock-out %: -63.02%
Distance to strike price: -38.648
Distance to strike price %: -63.02%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+18.45%
3 Months  
+52.13%
YTD  
+42.04%
1 Year
  -6.96%
3 Years     -
5 Years     -
1W High / 1W Low: 3.300 3.210
1M High / 1M Low: 3.300 2.690
6M High / 6M Low: 3.400 1.910
High (YTD): 4/30/2024 3.300
Low (YTD): 2/23/2024 1.910
52W High: 6/5/2023 3.650
52W Low: 2/23/2024 1.910
Avg. price 1W:   3.235
Avg. volume 1W:   0.000
Avg. price 1M:   3.031
Avg. volume 1M:   0.000
Avg. price 6M:   2.536
Avg. volume 6M:   0.000
Avg. price 1Y:   2.859
Avg. volume 1Y:   0.000
Volatility 1M:   37.68%
Volatility 6M:   54.97%
Volatility 1Y:   49.55%
Volatility 3Y:   -