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BNP Paribas Knock-Out COZ/  DE000PD85YZ5  /

EUWAX
12/8/2023  8:58:37 PM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.99EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 COGNIZANT TECH. SOL.... 49.26 - 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: 49.26 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 54.186
Knock-out violated on: -
Distance to knock-out: 10.8102
Distance to knock-out %: 16.63%
Distance to strike price: 15.7362
Distance to strike price %: 24.21%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.37%
3 Months
  -7.87%
YTD  
+99.00%
1 Year  
+61.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.96
1M High / 1M Low: 2.04 1.47
6M High / 6M Low: 2.19 1.31
High (YTD): 9/1/2023 2.19
Low (YTD): 3/15/2023 0.99
52W High: 9/1/2023 2.19
52W Low: 12/19/2022 0.86
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   54.49%
Volatility 6M:   77.75%
Volatility 1Y:   95.17%
Volatility 3Y:   -