BNP Paribas Knock-Out COZ/  DE000PD86EV4  /

EUWAX
5/30/2023  9:47:49 PM Chg.-0.07 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.00EUR -3.38% -
Bid Size: -
-
Ask Size: -
COGNIZANT TECH. SOL.... 41.9421 - 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: 41.9421 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 41.9421
Knock-out violated on: -
Distance to knock-out: 16.8331
Distance to knock-out %: 28.64%
Distance to strike price: 16.8331
Distance to strike price %: 28.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+18.34%
3 Months
  -6.10%
YTD  
+28.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.99
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:   93.26%
Volatility 6M:   74.96%
Volatility 1Y:   -
Volatility 3Y:   -