BNP Paribas Knock-Out CI/ DE000PD8EQ13 /
| 07/08/2024 21:36:15 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.51EUR | - | - Bid Size: - |
- Ask Size: - |
Cigna Group | 172.2248 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8EQ1 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.2248 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 172.2248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.2076 |
| Distance to knock-out %: | 40.70% |
| Distance to strike price: | 118.2076 |
| Distance to strike price %: | 40.70% |
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: | 14.70 |
|---|---|
| High: | 14.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | -13.17% | ||
| YTD | +18.06% | ||
| 1 Year | +17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.14 | 13.98 |
|---|---|---|
| 1M High / 1M Low: | 16.88 | 13.98 |
| 6M High / 6M Low: | 18.30 | 13.76 |
| High (YTD): | 28/03/2024 | 18.30 |
| Low (YTD): | 25/01/2024 | 12.15 |
| 52W High: | 28/03/2024 | 18.30 |
| 52W Low: | 06/12/2023 | 8.71 |
| Avg. price 1W: | 14.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.36% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 52.94% | |
| Volatility 3Y: | - |
