BNP Paribas Knock-Out CI/ DE000PN9W7H0 /
| 19/11/2024 11:58:15 | Chg.+0.14 | Bid12:28:01 | Ask12:28:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.27EUR | +1.15% | 12.32 Bid Size: 6,500 |
12.62 Ask Size: 6,500 |
Cigna Group | 450.7775 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9W7H |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 450.7775 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 416.9692 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.6722 |
| Distance to knock-out %: | -33.46% |
| Distance to strike price: | -130.583 |
| Distance to strike price %: | -44.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.16 |
|---|---|
| High: | 12.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.55% | ||
|---|---|---|---|
| 1 Month | +19.47% | ||
| 3 Months | +24.82% | ||
| YTD | -9.91% | ||
| 1 Year | -20.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.39 | 10.35 |
|---|---|---|
| 1M High / 1M Low: | 13.09 | 10.02 |
| 6M High / 6M Low: | 13.09 | 7.51 |
| High (YTD): | 25/01/2024 | 14.26 |
| Low (YTD): | 16/09/2024 | 7.51 |
| 52W High: | 06/12/2023 | 17.93 |
| 52W Low: | 16/09/2024 | 7.51 |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.71% | |
| Volatility 6M: | 76.73% | |
| Volatility 1Y: | 66.88% | |
| Volatility 3Y: | - |
