BNP Paribas Knock-Out CTSH
/ DE000PE8LZ11
BNP Paribas Knock-Out CTSH/ DE000PE8LZ11 /
| 2024-05-21 11:52:25 AM |
Chg.+0.01 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+0.54% |
1.87
Bid Size: 3,100 |
1.89
Ask Size: 3,100 |
Cognizant Technology... |
89.5913 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8LZ1 |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.5913 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.43 |
| Knock-out: |
80.6322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.0983 |
| Distance to knock-out %: |
-26.91% |
| Distance to strike price: |
-26.0574 |
| Distance to strike price %: |
-41.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.78% |
| 1 Month |
|
|
-12.21% |
| 3 Months |
|
|
+61.21% |
| YTD |
|
|
+47.24% |
| 1 Year |
|
|
-23.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.81 |
| 1M High / 1M Low: |
2.27 |
1.81 |
| 6M High / 6M Low: |
2.27 |
0.91 |
| High (YTD): |
2024-04-30 |
2.27 |
| Low (YTD): |
2024-02-23 |
0.91 |
| 52W High: |
2023-06-05 |
2.63 |
| 52W Low: |
2024-02-23 |
0.91 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.57% |
| Volatility 6M: |
|
94.35% |
| Volatility 1Y: |
|
80.82% |
| Volatility 3Y: |
|
- |
