BNP Paribas Knock-Out CTSH/  DE000PD85Y08  /

Frankfurt Zert./BNP
2024-04-30  9:50:27 PM Chg.-0.080 Bid9:55:51 PM Ask9:55:51 PM Underlying Strike price Expiration date Option type
1.940EUR -3.96% 1.950
Bid Size: 3,200
1.960
Ask Size: 3,200
Cognizant Technology... 45.0889 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD85Y0
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Knock-out
Option type: Call
Strike price: 45.0889 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 49.5978
Knock-out violated on: -
Distance to knock-out: 11.8308
Distance to knock-out %: 19.26%
Distance to strike price: 16.3397
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.62%
1 Month
  -26.79%
3 Months
  -37.42%
YTD
  -32.87%
1 Year  
+19.75%
3 Years     -
5 Years     -
1W High / 1W Low: 2.100 1.940
1M High / 1M Low: 2.520 1.940
6M High / 6M Low: 3.310 1.840
High (YTD): 2024-02-23 3.310
Low (YTD): 2024-04-30 1.940
52W High: 2024-02-23 3.310
52W Low: 2023-05-03 1.570
Avg. price 1W:   2.026
Avg. volume 1W:   0.000
Avg. price 1M:   2.249
Avg. volume 1M:   0.000
Avg. price 6M:   2.687
Avg. volume 6M:   0.000
Avg. price 1Y:   2.450
Avg. volume 1Y:   0.000
Volatility 1M:   42.34%
Volatility 6M:   48.53%
Volatility 1Y:   58.35%
Volatility 3Y:   -