BNP Paribas Knock-Out CTSH/  DE000PD86EZ5  /

Frankfurt Zert./BNP
2024-06-21  9:50:23 PM Chg.0.000 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
1.550EUR 0.00% 1.530
Bid Size: 3,100
1.540
Ask Size: 3,100
Cognizant Technology... 83.7495 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD86EZ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 83.7495 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.18
Knock-out: 83.7495
Knock-out violated on: -
Distance to knock-out: -20.6194
Distance to knock-out %: -32.66%
Distance to strike price: -20.6194
Distance to strike price %: -32.66%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.27%
1 Month  
+7.64%
3 Months  
+31.36%
YTD  
+91.36%
1 Year
  -23.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.550
1M High / 1M Low: 1.920 1.440
6M High / 6M Low: 1.920 0.430
High (YTD): 2024-06-14 1.920
Low (YTD): 2024-02-23 0.430
52W High: 2023-06-23 2.110
52W Low: 2024-02-23 0.430
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.685
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   0.000
Volatility 1M:   86.89%
Volatility 6M:   147.60%
Volatility 1Y:   122.53%
Volatility 3Y:   -