BNP Paribas Knock-Out CI/ DE000PD8EQ13 /
| 16/08/2024 13:21:10 | Chg.+0.050 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.070EUR | +0.33% | 15.070 Bid Size: 6,500 |
15.370 Ask Size: 6,500 |
Cigna Group | 172.5824 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8EQ1 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.5824 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 172.5824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.2469 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 122.2469 |
| Distance to strike price %: | 41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.110 |
|---|---|
| High: | 15.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -3.77% | ||
| YTD | +22.72% | ||
| 1 Year | +25.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.110 | 14.440 |
|---|---|---|
| 1M High / 1M Low: | 16.910 | 14.000 |
| 6M High / 6M Low: | 18.300 | 13.770 |
| High (YTD): | 28/03/2024 | 18.300 |
| Low (YTD): | 29/01/2024 | 12.290 |
| 52W High: | 28/03/2024 | 18.300 |
| 52W Low: | 07/12/2023 | 8.750 |
| Avg. price 1W: | 14.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.66% | |
| Volatility 6M: | 35.83% | |
| Volatility 1Y: | 63.97% | |
| Volatility 3Y: | - |
