BNP Paribas Knock-Out CTSH/  DE000PD86EZ5  /

EUWAX
6/13/2024  9:48:06 PM Chg.- Bid8:25:02 AM Ask8:25:02 AM Underlying Strike price Expiration date Option type
1.86EUR - 1.85
Bid Size: 1,650
1.88
Ask Size: 1,650
Cognizant Technology... 83.7281 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD86EZ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 83.7281 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 83.7281
Knock-out violated on: -
Distance to knock-out: -22.9733
Distance to knock-out %: -37.82%
Distance to strike price: -22.9733
Distance to strike price %: -37.82%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+17.72%
3 Months  
+151.35%
YTD  
+129.63%
1 Year
  -4.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.62
1M High / 1M Low: 1.86 1.33
6M High / 6M Low: 1.86 0.44
High (YTD): 6/13/2024 1.86
Low (YTD): 2/23/2024 0.44
52W High: 6/23/2023 2.09
52W Low: 2/23/2024 0.44
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   92.90%
Volatility 6M:   146.32%
Volatility 1Y:   120.34%
Volatility 3Y:   -