BNP Paribas Knock-Out COZ/  DE000PD85Y24  /

EUWAX
6/1/2023  9:55:28 PM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.02EUR +2.54% -
Bid Size: -
-
Ask Size: -
COGNIZANT TECH. SOL.... 83.7817 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD85Y2
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 83.7817 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 75.4035
Knock-out violated on: -
Distance to knock-out: -16.9659
Distance to knock-out %: -29.03%
Distance to strike price: -25.3441
Distance to strike price %: -43.37%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.82%
3 Months
  -0.98%
YTD
  -22.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.94
1M High / 1M Low: 2.27 1.83
6M High / 6M Low: 2.77 1.30
High (YTD): 3/15/2023 2.57
Low (YTD): 2/2/2023 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.85%
Volatility 6M:   73.95%
Volatility 1Y:   -
Volatility 3Y:   -