BNP Paribas Knock-Out CI/ DE000PE8Q551 /
| 2024-11-19 1:50:40 PM | Chg.-0.080 | Bid1:56:49 PM | Ask1:56:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.090EUR | -1.12% | 7.110 Bid Size: 6,500 |
7.410 Ask Size: 6,500 |
Cigna Group | 246.7194 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q55 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.7194 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 265.2234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6721 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 48.1761 |
| Distance to strike price %: | 16.34% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -16.59% | ||
| 3 Months | -21.57% | ||
| YTD | +13.08% | ||
| 1 Year | +42.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.940 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 5.880 |
| 6M High / 6M Low: | 11.170 | 5.880 |
| High (YTD): | 2024-03-27 | 12.000 |
| Low (YTD): | 2024-10-29 | 5.880 |
| 52W High: | 2024-03-27 | 12.000 |
| 52W Low: | 2023-12-06 | 2.600 |
| Avg. price 1W: | 7.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.17% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | 165.88% | |
| Volatility 3Y: | - |
