OverviewChartNewsTraderScreen

BNP Paribas Knock-Out COZ/  DE000PD85YZ5  /

EUWAX
5/29/2023  1:52:55 PM Chg.+0.01 Bid5/29/2023 Ask5/29/2023 Underlying Strike price Expiration date Option type
1.49EUR +0.68% 1.49
Bid Size: 2,014		 1.60
Ask Size: 1,875		 COGNIZANT TECH. SOL.... 47.2752 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD85YZ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 47.2752 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 52.0027
Knock-out violated on: -
Distance to knock-out: 6.6914
Distance to knock-out %: 11.40%
Distance to strike price: 11.4189
Distance to strike price %: 19.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+30.70%
3 Months
  -4.49%
YTD  
+49.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.42
1M High / 1M Low: 1.58 1.09
6M High / 6M Low: 2.19 0.86
High (YTD): 2/2/2023 2.19
Low (YTD): 3/15/2023 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.73%
Volatility 6M:   111.33%
Volatility 1Y:   -
Volatility 3Y:   -