OverviewChartNewsTraderScreen

BNP Paribas Knock-Out COZ/  DE000PD86EU6  /

EUWAX
6/6/2023  1:54:10 PM Chg.-0.03 Bid2:33:24 PM Ask2:33:24 PM Underlying Strike price Expiration date Option type
1.39EUR -2.11% 1.38
Bid Size: 2,174		 1.49
Ask Size: 2,014		 COGNIZANT TECH. SOL.... 47.3705 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD86EU
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 47.3705 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 47.3705
Knock-out violated on: -
Distance to knock-out: 9.8585
Distance to knock-out %: 17.23%
Distance to strike price: 9.8585
Distance to strike price %: 17.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -9.74%
3 Months
  -12.58%
YTD  
+28.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.42
1M High / 1M Low: 1.65 1.38
6M High / 6M Low: 2.26 0.94
High (YTD): 2/2/2023 2.26
Low (YTD): 3/15/2023 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.02%
Volatility 6M:   103.47%
Volatility 1Y:   -
Volatility 3Y:   -