BNP Paribas Knock-Out CI/ DE000PE8AG41 /
| 17/07/2024 21:46:41 | Chg.+0.33 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.21EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
Cigna Group | 189.1225 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AG4 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.1225 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 203.3067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.0762 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 109.2604 |
| Distance to strike price %: | 36.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.78 |
|---|---|
| High: | 14.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.58% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | -5.77% | ||
| YTD | +33.43% | ||
| 1 Year | +50.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.88 | 12.85 |
|---|---|---|
| 1M High / 1M Low: | 14.36 | 12.00 |
| 6M High / 6M Low: | 16.57 | 10.59 |
| High (YTD): | 28/03/2024 | 16.57 |
| Low (YTD): | 29/01/2024 | 10.59 |
| 52W High: | 28/03/2024 | 16.57 |
| 52W Low: | 07/12/2023 | 7.03 |
| Avg. price 1W: | 13.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.79% | |
| Volatility 6M: | 40.20% | |
| Volatility 1Y: | 61.54% | |
| Volatility 3Y: | - |
