BNP Paribas Knock-Out CI/ DE000PD9K5Z1 /
| 11/19/2024 1:47:09 PM | Chg.+0.10 | Bid2:13:04 PM | Ask2:13:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +1.95% | 5.21 Bid Size: 6,500 |
5.51 Ask Size: 6,500 |
Cigna Group | 375.3207 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9K5Z |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.3207 - |
| Maturity: | Endless |
| Issue date: | 8/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.92 |
| Knock-out: | 375.3207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.4252 |
| Distance to knock-out %: | -27.27% |
| Distance to strike price: | -80.4252 |
| Distance to strike price %: | -27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.19% | ||
|---|---|---|---|
| 1 Month | +49.86% | ||
| 3 Months | +65.51% | ||
| YTD | -25.18% | ||
| 1 Year | -39.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 3.09 |
| 6M High / 6M Low: | 6.25 | 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: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 212.27% | |
| Volatility 6M: | 330.17% | |
| Volatility 1Y: | 291.73% | |
| Volatility 3Y: | - |
