BNP Paribas Knock-Out CTSH/  DE000PD85YZ5  /

Frankfurt Zert./BNP
2024-06-06  1:50:37 PM Chg.+0.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.340EUR +1.52% 1.340
Bid Size: 3,300
1.360
Ask Size: 3,300
Cognizant Technology... 51.1943 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD85YZ
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 51.1943 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.50
Knock-out: 56.3137
Knock-out violated on: -
Distance to knock-out: 3.7381
Distance to knock-out %: 6.22%
Distance to strike price: 8.8575
Distance to strike price %: 14.75%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month
  -7.59%
3 Months
  -44.86%
YTD
  -43.70%
1 Year
  -4.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.250
1M High / 1M Low: 1.780 1.250
6M High / 6M Low: 2.790 1.250
High (YTD): 2024-02-23 2.790
Low (YTD): 2024-05-30 1.250
52W High: 2024-02-23 2.790
52W Low: 2024-05-30 1.250
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.525
Avg. volume 1M:   0.000
Avg. price 6M:   2.108
Avg. volume 6M:   0.000
Avg. price 1Y:   1.947
Avg. volume 1Y:   0.000
Volatility 1M:   95.36%
Volatility 6M:   64.46%
Volatility 1Y:   70.54%
Volatility 3Y:   -