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BNP Paribas Knock-Out COZ/  DE000PD85Y08  /

EUWAX
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:   -