BNP Paribas Knock-Out CI/ DE000PD9K5Z1 /
| 10/15/2024 11:54:57 AM | Chg.-0.05 | Bid12:07:21 PM | Ask12:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -2.16% | 2.31 Bid Size: 6,200 |
- 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: | 2.24 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.98% | ||
|---|---|---|---|
| 1 Month | +73.85% | ||
| 3 Months | -45.67% | ||
| YTD | -67.67% | ||
| 1 Year | -66.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 0.81 |
| 6M High / 6M Low: | 5.34 | 0.81 |
| High (YTD): | 1/25/2024 | 7.46 |
| Low (YTD): | 9/17/2024 | 0.81 |
| 52W High: | 12/6/2023 | 11.06 |
| 52W Low: | 9/17/2024 | 0.81 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 465.21% | |
| Volatility 6M: | 363.55% | |
| Volatility 1Y: | 273.94% | |
| Volatility 3Y: | - |
