BNP Paribas Knock-Out CI/ DE000PD8EQZ5 /
| 11/19/2024 4:36:57 PM | Chg.+0.21 | Bid5:43:15 PM | Ask5:43:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +3.58% | 6.17 Bid Size: 19,200 |
6.18 Ask Size: 19,200 |
Cigna Group | 261.881 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD8EQZ |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.881 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 261.881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0145 |
| Distance to knock-out %: | 11.20% |
| Distance to strike price: | 33.0145 |
| Distance to strike price %: | 11.20% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 6.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.45% | ||
|---|---|---|---|
| 1 Month | -18.19% | ||
| 3 Months | -22.18% | ||
| YTD | +18.32% | ||
| 1 Year | +61.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 5.71 |
|---|---|---|
| 1M High / 1M Low: | 7.90 | 4.64 |
| 6M High / 6M Low: | 9.90 | 4.64 |
| High (YTD): | 3/28/2024 | 10.78 |
| Low (YTD): | 10/29/2024 | 4.64 |
| 52W High: | 3/28/2024 | 10.78 |
| 52W Low: | 12/6/2023 | 1.41 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 3.09 | |
| Volatility 1M: | 181.85% | |
| Volatility 6M: | 107.18% | |
| Volatility 1Y: | 156.04% | |
| Volatility 3Y: | - |
