BNP Paribas Knock-Out CTSH/  DE000PC2FAR7  /

Frankfurt Zert./BNP
2024-06-21  9:50:32 PM Chg.0.000 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
3.940EUR 0.00% 3.920
Bid Size: 3,100
3.930
Ask Size: 3,100
Cognizant Technology... 110.1484 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FAR
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Put
Strike price: 110.1484 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 99.1336
Knock-out violated on: -
Distance to knock-out: -29.5857
Distance to knock-out %: -46.86%
Distance to strike price: -39.8874
Distance to strike price %: -63.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month  
+3.41%
3 Months  
+11.30%
YTD  
+26.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.940
1M High / 1M Low: 4.310 3.810
6M High / 6M Low: 4.310 2.780
High (YTD): 2024-06-14 4.310
Low (YTD): 2024-02-23 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   4.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.055
Avg. volume 1M:   0.000
Avg. price 6M:   3.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.51%
Volatility 6M:   41.19%
Volatility 1Y:   -
Volatility 3Y:   -