BNP Paribas Knock-Out CI/ DE000PE78EQ9 /
| 9/18/2024 2:50:37 PM | Chg.+0.070 | Bid3:04:37 PM | Ask3:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.100EUR | +0.47% | 15.080 Bid Size: 6,200 |
15.380 Ask Size: 6,200 |
Cigna Group | 191.30 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE78EQ |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.30 - |
| Maturity: | Endless |
| Issue date: | 1/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 191.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.3542 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 123.3542 |
| Distance to strike price %: | 39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.070 |
|---|---|
| High: | 15.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +8.01% | ||
| 3 Months | +8.32% | ||
| YTD | +39.04% | ||
| 1 Year | +46.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.990 | 15.030 |
|---|---|---|
| 1M High / 1M Low: | 16.050 | 13.760 |
| 6M High / 6M Low: | 16.810 | 12.240 |
| High (YTD): | 3/27/2024 | 16.810 |
| Low (YTD): | 1/29/2024 | 10.830 |
| 52W High: | 3/27/2024 | 16.810 |
| 52W Low: | 12/7/2023 | 7.300 |
| Avg. price 1W: | 15.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 72.27% | |
| Volatility 3Y: | - |
