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BNP Paribas Knock-Out COZ/  DE000PD85Y08  /

EUWAX
6/5/2023  9:51:51 AM Chg.-0.02 Bid10:29:03 AM Ask10:29:03 AM Underlying Strike price Expiration date Option type
2.04EUR -0.97% 2.03
Bid Size: 1,478		 2.14
Ask Size: 1,402		 COGNIZANT TECH. SOL.... 42.0057 - 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: 42.0057 -
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: 46.2063
Knock-out violated on: -
Distance to knock-out: 12.0536
Distance to knock-out %: 20.69%
Distance to strike price: 16.2542
Distance to strike price %: 27.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.51%
1 Month  
+4.62%
3 Months  
+0.99%
YTD  
+37.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.90
1M High / 1M Low: 2.07 1.80
6M High / 6M Low: 2.67 1.35
High (YTD): 2/2/2023 2.67
Low (YTD): 3/15/2023 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.02%
Volatility 6M:   78.12%
Volatility 1Y:   -
Volatility 3Y:   -