BNP Paribas Knock-Out CTSH
/ DE000PE8LZ11
BNP Paribas Knock-Out CTSH/ DE000PE8LZ11 /
| 2024-05-03 9:50:26 PM |
Chg.0.000 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
0.00% |
2.210
Bid Size: 3,200 |
2.220
Ask Size: 3,200 |
Cognizant Technology... |
89.8322 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8LZ1 |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.8322 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Knock-out: |
80.849 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.3523 |
| Distance to knock-out %: |
-31.47% |
| Distance to strike price: |
-28.3355 |
| Distance to strike price %: |
-46.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+73.23% |
| 1 Year |
|
|
-10.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.190 |
| 1M High / 1M Low: |
2.270 |
1.680 |
| 6M High / 6M Low: |
2.380 |
0.900 |
| High (YTD): |
2024-04-30 |
2.270 |
| Low (YTD): |
2024-02-23 |
0.900 |
| 52W High: |
2023-06-05 |
2.640 |
| 52W Low: |
2024-02-23 |
0.900 |
| Avg. price 1W: |
|
2.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.52% |
| Volatility 6M: |
|
95.85% |
| Volatility 1Y: |
|
80.71% |
| Volatility 3Y: |
|
- |
