OverviewChartNewsTraderScreen

BNP Paribas Knock-Out COZ/  DE000PE66PZ1  /

EUWAX
6/5/2023  11:47:20 AM Chg.-0.03 Bid12:05:01 PM Ask12:05:01 PM Underlying Strike price Expiration date Option type
1.15EUR -2.54% 1.14
Bid Size: 2,632		 1.25
Ask Size: 2,400		 COGNIZANT TECH. SOL.... 51.5369 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PE66PZ
Currency: EUR
Underlying: COGNIZANT TECH. SOL.A
Type: Knock-out
Option type: Call
Strike price: 51.5369 -
Maturity: Endless
Issue date: 12/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.09
Knock-out: 56.6906
Knock-out violated on: -
Distance to knock-out: 1.5693
Distance to knock-out %: 2.69%
Distance to strike price: 6.723
Distance to strike price %: 11.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+3.60%
1 Month  
+6.48%
3 Months  
+0.88%
YTD  
+82.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.03
1M High / 1M Low: 1.19 0.94
6M High / 6M Low: - -
High (YTD): 2/2/2023 1.83
Low (YTD): 3/15/2023 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -