BNP Paribas Knock-Out CI/ DE000PE8AG41 /
| 2024-11-19 5:49:50 PM | Chg.+0.31 | Bid6:16:38 PM | Ask6:16:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.44EUR | +2.56% | 12.41 Bid Size: 19,500 |
12.42 Ask Size: 19,500 |
Cigna Group | 194.184 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AG4 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.184 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 208.7478 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.1477 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 100.7115 |
| Distance to strike price %: | 34.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.14 |
|---|---|
| High: | 12.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | -8.86% | ||
| YTD | +16.81% | ||
| 1 Year | +34.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.88 | 12.01 |
|---|---|---|
| 1M High / 1M Low: | 14.12 | 10.75 |
| 6M High / 6M Low: | 15.83 | 10.75 |
| High (YTD): | 2024-03-28 | 16.57 |
| Low (YTD): | 2024-01-29 | 10.59 |
| 52W High: | 2024-03-28 | 16.57 |
| 52W Low: | 2023-12-07 | 7.03 |
| Avg. price 1W: | 12.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.65% | |
| Volatility 6M: | 56.93% | |
| Volatility 1Y: | 63.21% | |
| Volatility 3Y: | - |
