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BNP Paribas Knock-Out COZ/  DE000PD86EV4  /

EUWAX
6/2/2023  1:53:43 PM Chg.+0.02 Bid2:08:48 PM Ask2:08:48 PM Underlying Strike price Expiration date Option type
1.99EUR +1.02% 1.98
Bid Size: 1,516		 2.09
Ask Size: 1,436		 COGNIZANT TECH. SOL.... 41.9739 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD86EV
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 41.9739 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.93
Knock-out: 41.9739
Knock-out violated on: -
Distance to knock-out: 15.6538
Distance to knock-out %: 27.16%
Distance to strike price: 15.6538
Distance to strike price %: 27.16%

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

Quote data

Open: 1.98
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+17.75%
3 Months
  -5.24%
YTD  
+27.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.97
1M High / 1M Low: 2.14 1.65
6M High / 6M Low: 2.74 1.42
High (YTD): 2/2/2023 2.74
Low (YTD): 3/15/2023 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.04%
Volatility 6M:   75.11%
Volatility 1Y:   -
Volatility 3Y:   -