BNP Paribas Knock-Out CI/ DE000PE8AG41 /
| 8/8/2024 9:20:28 PM | Chg.+0.260 | Bid9:32:21 PM | Ask9:32:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.140EUR | +2.02% | 13.140 Bid Size: 19,500 |
13.150 Ask Size: 19,500 |
Cigna Group | 190.2054 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8AG4 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.2054 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 204.4708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.9616 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 100.227 |
| Distance to strike price %: | 34.51% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.620 |
|---|---|
| High: | 13.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -12.11% | ||
| YTD | +23.61% | ||
| 1 Year | +22.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.440 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 15.130 | 12.240 |
| 6M High / 6M Low: | 16.570 | 12.010 |
| High (YTD): | 3/28/2024 | 16.570 |
| Low (YTD): | 1/29/2024 | 10.590 |
| 52W High: | 3/28/2024 | 16.570 |
| 52W Low: | 12/6/2023 | 7.060 |
| Avg. price 1W: | 12.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.55% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 75.92% | |
| Volatility 3Y: | - |
