BNP Paribas Knock-Out CTSH
/ DE000PD85Y08
BNP Paribas Knock-Out CTSH/ DE000PD85Y08 /
5/22/2024 6:50:31 PM |
Chg.+0.060 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.240EUR |
+2.75% |
2.240 Bid Size: 9,300 |
2.250 Ask Size: 9,300 |
Cognizant Technology... |
45.1361 - |
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: |
45.1361 - |
Maturity: |
Endless |
Issue date: |
7/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.87 |
Knock-out: |
49.6497 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.4607 |
Distance to knock-out %: |
21.33% |
Distance to strike price: |
17.9743 |
Distance to strike price %: |
28.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.200 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
+1.82% |
3 Months |
|
|
-31.29% |
YTD |
|
|
-22.49% |
1 Year |
|
|
+8.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.180 |
1M High / 1M Low: |
2.320 |
1.940 |
6M High / 6M Low: |
3.310 |
1.940 |
High (YTD): |
2/23/2024 |
3.310 |
Low (YTD): |
4/30/2024 |
1.940 |
52W High: |
2/23/2024 |
3.310 |
52W Low: |
6/23/2023 |
1.820 |
Avg. price 1W: |
|
2.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.686 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.464 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.32% |
Volatility 6M: |
|
47.15% |
Volatility 1Y: |
|
54.32% |
Volatility 3Y: |
|
- |