BNP Paribas Knock-Out COZ/  DE000PD86EX0  /

EUWAX
6/8/2023  9:49:11 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.13EUR 0.00% -
Bid Size: -
-
Ask Size: -
COGNIZANT TECH. SOL.... 73.8065 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PD86EX
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Put
Strike price: 73.8065 -
Maturity: Endless
Issue date: 7/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.08
Knock-out: 73.8065
Knock-out violated on: -
Distance to knock-out: -15.9007
Distance to knock-out %: -27.46%
Distance to strike price: -15.9007
Distance to strike price %: -27.46%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -7.38%
3 Months
  -11.02%
YTD
  -35.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.01
1M High / 1M Low: 1.24 0.98
6M High / 6M Low: 1.90 0.48
High (YTD): 3/15/2023 1.70
Low (YTD): 2/2/2023 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.25%
Volatility 6M:   134.96%
Volatility 1Y:   -
Volatility 3Y:   -