BNP Paribas Knock-Out COZ
/ DE000PD85Y08
BNP Paribas Knock-Out COZ/ DE000PD85Y08 /
9/28/2023 11:44:00 AM |
Chg.-0.03 |
Bid11:50:11 AM |
Ask11:50:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.37EUR |
-1.25% |
2.37 Bid Size: 1,266 |
2.43 Ask Size: 1,235 |
COGNIZANT TECH. SOL.... |
43.0517 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD85Y0 |
Currency: |
EUR |
Underlying: |
COGNIZANT TECH. SOL.A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.0517 - |
Maturity: |
Endless |
Issue date: |
7/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.69 |
Knock-out: |
47.3569 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.8006 |
Distance to knock-out %: |
26.19% |
Distance to strike price: |
21.1058 |
Distance to strike price %: |
32.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.40 |
High: |
2.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.82% |
1 Month |
|
|
-8.85% |
3 Months |
|
|
+22.16% |
YTD |
|
|
+60.14% |
1 Year |
|
|
+19.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.51 |
2.40 |
1M High / 1M Low: |
2.70 |
2.40 |
6M High / 6M Low: |
2.70 |
1.50 |
High (YTD): |
9/1/2023 |
2.70 |
Low (YTD): |
3/15/2023 |
1.48 |
52W High: |
9/1/2023 |
2.70 |
52W Low: |
11/3/2022 |
1.22 |
Avg. price 1W: |
|
2.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.56% |
Volatility 6M: |
|
68.30% |
Volatility 1Y: |
|
85.64% |
Volatility 3Y: |
|
- |