BNP Paribas Knock-Out CI/ DE000PC1N985 /
| 08/08/2024 21:50:32 | Chg.+0.320 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +9.28% | 3.830 Bid Size: 6,500 |
3.840 Ask Size: 6,500 |
Cigna Group | 295.9313 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1N98 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.9313 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.15 |
| Knock-out: | 295.9313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.619 |
| Distance to knock-out %: | 6.76% |
| Distance to strike price: | 19.619 |
| Distance to strike price %: | 6.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +26.51% | ||
| 3 Months | -32.56% | ||
| YTD | +102.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 2.850 |
| 6M High / 6M Low: | 7.380 | 2.590 |
| High (YTD): | 27/03/2024 | 7.380 |
| Low (YTD): | 29/01/2024 | 1.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.061 | |
| Avg. volume 6M: | 4.409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.42% | |
| Volatility 6M: | 122.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
