BNP Paribas Knock-Out COZ/  DE000PD85Y16  /

EUWAX
5/30/2023  9:47:52 PM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.53EUR +4.08% -
Bid Size: -
-
Ask Size: -
COGNIZANT TECH. SOL.... 78.7836 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD85Y1
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 78.7836 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.72
Knock-out: 70.9052
Knock-out violated on: -
Distance to knock-out: -12.13
Distance to knock-out %: -20.64%
Distance to strike price: -20.0084
Distance to strike price %: -34.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 7.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -14.04%
3 Months
  -0.65%
YTD
  -28.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.47
1M High / 1M Low: 1.82 1.37
6M High / 6M Low: 2.30 0.84
High (YTD): 3/15/2023 2.10
Low (YTD): 2/2/2023 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.37%
Volatility 6M:   97.98%
Volatility 1Y:   -
Volatility 3Y:   -