BNP Paribas Knock-Out COZ/  DE000PD86EZ5  /

EUWAX
6/5/2023  9:45:35 PM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.16EUR +11.34% -
Bid Size: -
-
Ask Size: -
COGNIZANT TECH. SOL.... 83.7917 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD86EZ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 83.7917 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 83.7917
Knock-out violated on: -
Distance to knock-out: -25.5318
Distance to knock-out %: -43.82%
Distance to strike price: -25.5318
Distance to strike price %: -43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+9.64%
3 Months  
+3.85%
YTD
  -19.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.94
1M High / 1M Low: 2.16 1.90
6M High / 6M Low: 2.84 1.37
High (YTD): 3/15/2023 2.64
Low (YTD): 2/2/2023 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.67%
Volatility 6M:   72.92%
Volatility 1Y:   -
Volatility 3Y:   -