BNP Paribas Knock-Out CI/  DE000PD8EQZ5  /

EUWAX
2024-10-15  2:47:01 PM Chg.-0.10 Bid2:58:09 PM Ask2:58:09 PM Underlying Strike price Expiration date Option type
8.45EUR -1.17% 8.45
Bid Size: 6,200
8.75
Ask Size: 6,200
Cigna Group 259.6539 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8EQZ
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 259.6539 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 259.6539
Knock-out violated on: -
Distance to knock-out: 45.3236
Distance to knock-out %: 14.86%
Distance to strike price: 45.3236
Distance to strike price %: 14.86%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.60
High: 8.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -11.43%
3 Months  
+17.69%
YTD  
+64.72%
1 Year  
+33.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 7.93
1M High / 1M Low: 9.90 7.43
6M High / 6M Low: 10.14 6.09
High (YTD): 2024-03-28 10.78
Low (YTD): 2024-01-25 4.80
52W High: 2024-03-28 10.78
52W Low: 2023-12-06 1.41
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.40
Avg. volume 1Y:   3.08
Volatility 1M:   60.64%
Volatility 6M:   73.53%
Volatility 1Y:   149.79%
Volatility 3Y:   -