BNP Paribas Knock-Out CTSH/  DE000PD85Y08  /

Frankfurt Zert./BNP
2024-05-31  9:50:37 PM Chg.+0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.930EUR +7.82% 1.940
Bid Size: 3,200
1.950
Ask Size: 3,200
Cognizant Technology... 45.2413 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD85Y0
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 45.2413 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 49.7654
Knock-out violated on: -
Distance to knock-out: 10.6116
Distance to knock-out %: 17.58%
Distance to strike price: 15.1357
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.65%
1 Month
  -0.52%
3 Months
  -39.12%
YTD
  -33.22%
1 Year  
+1.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.790
1M High / 1M Low: 2.320 1.790
6M High / 6M Low: 3.310 1.790
High (YTD): 2024-02-23 3.310
Low (YTD): 2024-05-30 1.790
52W High: 2024-02-23 3.310
52W Low: 2024-05-30 1.790
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   2.088
Avg. volume 1M:   0.000
Avg. price 6M:   2.655
Avg. volume 6M:   0.000
Avg. price 1Y:   2.467
Avg. volume 1Y:   0.000
Volatility 1M:   71.81%
Volatility 6M:   50.43%
Volatility 1Y:   55.65%
Volatility 3Y:   -