BNP Paribas Knock-Out CI/ DE000PD9K5Z1 /
| 10/15/2024 2:50:42 PM | Chg.+0.120 | Bid3:07:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
Cigna Group | 375.0338 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9K5Z |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.0338 - |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.07 |
| Knock-out: | 375.0338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.0563 |
| Distance to knock-out %: | -22.97% |
| Distance to strike price: | -70.0563 |
| Distance to strike price %: | -22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.78% | ||
|---|---|---|---|
| 1 Month | +138.00% | ||
| 3 Months | -43.06% | ||
| YTD | -65.90% | ||
| 1 Year | -65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 0.910 |
| 6M High / 6M Low: | 5.330 | 0.910 |
| High (YTD): | 1/29/2024 | 7.340 |
| Low (YTD): | 9/16/2024 | 0.910 |
| 52W High: | 12/6/2023 | 11.140 |
| 52W Low: | 9/16/2024 | 0.910 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 407.42% | |
| Volatility 6M: | 293.07% | |
| Volatility 1Y: | 228.78% | |
| Volatility 3Y: | - |
