BNP Paribas Knock-Out CI/ DE000PE8AG41 /
| 15/10/2024 17:50:38 | Chg.+0.190 | Bid17:51:39 | Ask17:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.810EUR | +1.30% | 14.820 Bid Size: 18,300 |
14.830 Ask Size: 18,300 |
Cigna Group | 192.5327 - | 31/12/2078 | 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: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 14.630 |
|---|---|
| High: | 14.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | +13.66% | ||
| YTD | +39.32% | ||
| 1 Year | +23.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.620 | 13.920 |
|---|---|---|
| 1M High / 1M Low: | 15.760 | 13.370 |
| 6M High / 6M Low: | 16.010 | 12.010 |
| High (YTD): | 28/03/2024 | 16.570 |
| Low (YTD): | 29/01/2024 | 10.590 |
| 52W High: | 28/03/2024 | 16.570 |
| 52W Low: | 06/12/2023 | 7.060 |
| Avg. price 1W: | 14.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 43.46% | |
| Volatility 1Y: | 73.87% | |
| Volatility 3Y: | - |
