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BNP Paribas Knock-Out COZ/  DE000PD86EY8  /

EUWAX
6/8/2023  8:50:30 PM Chg.0.00 Bid6/8/2023 Ask6/8/2023 Underlying Strike price Expiration date Option type
1.60EUR 0.00% 1.60
Bid Size: 10,200		 1.61
Ask Size: 10,200		 COGNIZANT TECH. SOL.... 78.8046 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD86EY
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 78.8046 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 78.8046
Knock-out violated on: -
Distance to knock-out: -20.8988
Distance to knock-out %: -36.09%
Distance to strike price: -20.8988
Distance to strike price %: -36.09%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -4.19%
3 Months
  -8.05%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.48
1M High / 1M Low: 1.70 1.44
6M High / 6M Low: 2.37 0.92
High (YTD): 3/15/2023 2.17
Low (YTD): 2/2/2023 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.68%
Volatility 6M:   93.19%
Volatility 1Y:   -
Volatility 3Y:   -