BNP Paribas Knock-Out CI/ DE000PE8AG41 /
| 9/13/2024 3:50:34 PM | Chg.+0.030 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.500EUR | +0.19% | 15.500 Bid Size: 18,300 |
15.510 Ask Size: 18,300 |
Cigna Group | 191.0064 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AG4 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.0064 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 205.3319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.7354 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 135.0609 |
| Distance to strike price %: | 41.42% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.440 |
|---|---|
| High: | 15.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +19.97% | ||
| 3 Months | +13.39% | ||
| YTD | +45.81% | ||
| 1 Year | +54.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.470 | 14.770 |
|---|---|---|
| 1M High / 1M Low: | 15.820 | 12.920 |
| 6M High / 6M Low: | 16.570 | 12.010 |
| High (YTD): | 3/28/2024 | 16.570 |
| Low (YTD): | 1/29/2024 | 10.590 |
| 52W High: | 3/28/2024 | 16.570 |
| 52W Low: | 12/6/2023 | 7.060 |
| Avg. price 1W: | 15.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.19% | |
| Volatility 6M: | 41.43% | |
| Volatility 1Y: | 73.97% | |
| Volatility 3Y: | - |
