BNP Paribas Knock-Out CI/ DE000PD8EQ13 /
| 11/19/2024 1:46:40 PM | Chg.-0.06 | Bid2:49:00 PM | Ask2:49:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.92EUR | -0.43% | 13.85 Bid Size: 6,500 |
14.15 Ask Size: 6,500 |
Cigna Group | 175.7329 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8EQ1 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.7329 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 175.7329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.1626 |
| Distance to knock-out %: | 40.41% |
| Distance to strike price: | 119.1626 |
| Distance to strike price %: | 40.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.00 |
|---|---|
| High: | 14.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.51% | ||
|---|---|---|---|
| 1 Month | -8.90% | ||
| 3 Months | -9.61% | ||
| YTD | +13.26% | ||
| 1 Year | +27.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.73 | 13.87 |
|---|---|---|
| 1M High / 1M Low: | 15.96 | 12.54 |
| 6M High / 6M Low: | 17.54 | 12.54 |
| High (YTD): | 3/28/2024 | 18.30 |
| Low (YTD): | 1/25/2024 | 12.15 |
| 52W High: | 3/28/2024 | 18.30 |
| 52W Low: | 12/6/2023 | 8.71 |
| Avg. price 1W: | 14.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.30% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 54.18% | |
| Volatility 3Y: | - |
