BNP Paribas Knock-Out CI/ DE000PE8RJZ1 /
| 9/12/2024 9:47:11 PM | Chg.- | Bid3:58:36 PM | Ask3:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.66EUR | - | 13.72 Bid Size: 18,300 |
13.73 Ask Size: 18,300 |
Cigna Group | 213.6665 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJZ |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.6665 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 213.6665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.4008 |
| Distance to knock-out %: | 34.47% |
| Distance to strike price: | 112.4008 |
| Distance to strike price %: | 34.47% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.38 |
|---|---|
| High: | 13.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +23.62% | ||
| 3 Months | +14.12% | ||
| YTD | +52.46% | ||
| 1 Year | +62.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.66 | 13.01 |
|---|---|---|
| 1M High / 1M Low: | 14.04 | 11.05 |
| 6M High / 6M Low: | 14.80 | 10.18 |
| High (YTD): | 3/28/2024 | 14.80 |
| Low (YTD): | 1/25/2024 | 8.71 |
| 52W High: | 3/28/2024 | 14.80 |
| 52W Low: | 12/6/2023 | 5.42 |
| Avg. price 1W: | 13.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.00% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 72.36% | |
| Volatility 3Y: | - |
