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BNP Paribas Knock-Out COZ/  DE000PD85Y16  /

EUWAX
6/6/2023  1:54:09 PM Chg.+0.03 Bid2:11:16 PM Ask2:11:16 PM Underlying Strike price Expiration date Option type
1.65EUR +1.85% 1.66
Bid Size: 1,808		 1.77
Ask Size: 1,695		 COGNIZANT TECH. SOL.... 78.80 - 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: 78.80 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.45
Knock-out: 70.92
Knock-out violated on: -
Distance to knock-out: -13.691
Distance to knock-out %: -23.92%
Distance to strike price: -21.571
Distance to strike price %: -37.69%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+13.79%
3 Months  
+7.14%
YTD
  -22.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.40
1M High / 1M Low: 1.63 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:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.80%
Volatility 6M:   99.20%
Volatility 1Y:   -
Volatility 3Y:   -