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BNP Paribas Knock-Out CTSH/  DE000PD85Y08  /

Frankfurt Zert./BNP
6/18/2024  9:20:37 PM Chg.+0.030 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
1.920EUR +1.59% 1.920
Bid Size: 9,600		 1.930
Ask Size: 9,600		 Cognizant Technology... 45.4525 - 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: 45.4525 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 49.9978
Knock-out violated on: -
Distance to knock-out: 10.2824
Distance to knock-out %: 17.06%
Distance to strike price: 14.8277
Distance to strike price %: 24.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -12.33%
3 Months
  -31.67%
YTD
  -33.56%
1 Year
  -9.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.760
1M High / 1M Low: 2.270 1.760
6M High / 6M Low: 3.310 1.760
High (YTD): 2/23/2024 3.310
Low (YTD): 6/14/2024 1.760
52W High: 2/23/2024 3.310
52W Low: 6/14/2024 1.760
Avg. price 1W:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.986
Avg. volume 1M:   0.000
Avg. price 6M:   2.592
Avg. volume 6M:   0.000
Avg. price 1Y:   2.465
Avg. volume 1Y:   0.000
Volatility 1M:   72.52%
Volatility 6M:   51.97%
Volatility 1Y:   55.16%
Volatility 3Y:   -