BNP Paribas Knock-Out CI/ DE000PE8AG41 /
| 10/15/2024 11:56:25 AM | Chg.0.00 | Bid1:23:21 PM | Ask1:23:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.59EUR | 0.00% | 14.47 Bid Size: 6,200 |
14.77 Ask Size: 6,200 |
Cigna Group | 192.5327 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AG4 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.5327 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 206.9727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0048 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 112.4448 |
| Distance to strike price %: | 36.87% |
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: | 14.64 |
|---|---|
| High: | 14.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +11.29% | ||
| YTD | +37.00% | ||
| 1 Year | +22.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.59 | 13.91 |
|---|---|---|
| 1M High / 1M Low: | 15.77 | 13.36 |
| 6M High / 6M Low: | 16.04 | 12.00 |
| High (YTD): | 3/28/2024 | 16.57 |
| Low (YTD): | 1/29/2024 | 10.59 |
| 52W High: | 3/28/2024 | 16.57 |
| 52W Low: | 12/7/2023 | 7.03 |
| Avg. price 1W: | 14.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 59.33% | |
| Volatility 3Y: | - |
