BNP Paribas Knock-Out CI/ DE000PD8EQ13 /
| 18/10/2024 21:50:22 | Chg.-1.510 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.090EUR | -9.10% | 15.000 Bid Size: 6,400 |
15.010 Ask Size: 6,400 |
Cigna Group | 174.3669 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8EQ1 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.3669 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 174.3669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.2393 |
| Distance to knock-out %: | 40.41% |
| Distance to strike price: | 118.2393 |
| Distance to strike price %: | 40.41% |
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: | 16.620 |
|---|---|
| High: | 16.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -9.10% | ||
| 3 Months | -1.63% | ||
| YTD | +22.88% | ||
| 1 Year | +7.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.090 | 15.090 |
|---|---|---|
| 1M High / 1M Low: | 17.090 | 15.090 |
| 6M High / 6M Low: | 17.770 | 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: | 16.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.67% | |
| Volatility 6M: | 41.55% | |
| Volatility 1Y: | 62.96% | |
| Volatility 3Y: | - |
