BNP Paribas Knock-Out CI/ DE000PE78EQ9 /
10/15/2024 2:46:25 PM | Chg.-0.11 | Bid3:24:53 PM | Ask3:24:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.71EUR | -0.74% | 14.30 Bid Size: 6,300 |
14.60 Ask Size: 6,300 |
Cigna Group | 192.579 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE78EQ |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 192.579 - |
Maturity: | Endless |
Issue date: | 1/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.17 |
Knock-out: | 192.579 |
Knock-out violated on: | - |
Distance to knock-out: | 112.3985 |
Distance to knock-out %: | 36.85% |
Distance to strike price: | 112.3985 |
Distance to strike price %: | 36.85% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.88 |
---|---|
High: | 14.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | -6.31% | ||
3 Months | +10.19% | ||
YTD | +35.20% | ||
1 Year | +20.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.82 | 14.15 |
---|---|---|
1M High / 1M Low: | 16.00 | 13.59 |
6M High / 6M Low: | 16.28 | 12.23 |
High (YTD): | 3/28/2024 | 16.80 |
Low (YTD): | 1/29/2024 | 10.83 |
52W High: | 3/28/2024 | 16.80 |
52W Low: | 12/7/2023 | 7.28 |
Avg. price 1W: | 14.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.53% | |
Volatility 6M: | 41.99% | |
Volatility 1Y: | 58.03% | |
Volatility 3Y: | - |