BNP Paribas Knock-Out CI/ DE000PD8EQ13 /
| 9/18/2024 2:21:02 PM | Chg.+0.020 | Bid2:34:08 PM | Ask2:34:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.580EUR | +0.12% | 16.600 Bid Size: 6,200 |
16.900 Ask Size: 6,200 |
Cigna Group | 173.0813 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8EQ1 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.0813 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 173.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.5729 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 141.5729 |
| Distance to strike price %: | 44.99% |
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: | 16.590 |
|---|---|
| High: | 16.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | +7.11% | ||
| YTD | +35.02% | ||
| 1 Year | +41.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.510 | 16.560 |
|---|---|---|
| 1M High / 1M Low: | 17.570 | 15.270 |
| 6M High / 6M Low: | 18.300 | 13.770 |
| High (YTD): | 3/28/2024 | 18.300 |
| Low (YTD): | 1/29/2024 | 12.290 |
| 52W High: | 3/28/2024 | 18.300 |
| 52W Low: | 12/7/2023 | 8.750 |
| Avg. price 1W: | 17.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 62.50% | |
| Volatility 3Y: | - |
