BNP Paribas Knock-Out CI/ DE000PE8RJW8 /
| 9/12/2024 9:50:33 PM | Chg.+0.420 | Bid10:06:32 AM | Ask10:06:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.040EUR | +3.95% | 11.010 Bid Size: 6,100 |
11.310 Ask Size: 6,100 |
Cigna Group | 242.6819 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJW |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.6819 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 242.6819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.3854 |
| Distance to knock-out %: | 25.57% |
| Distance to strike price: | 83.3854 |
| Distance to strike price %: | 25.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 11.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +29.88% | ||
| 3 Months | +19.87% | ||
| YTD | +69.85% | ||
| 1 Year | +86.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 10.360 |
|---|---|---|
| 1M High / 1M Low: | 11.400 | 8.500 |
| 6M High / 6M Low: | 12.240 | 7.570 |
| High (YTD): | 3/27/2024 | 12.240 |
| Low (YTD): | 1/29/2024 | 6.340 |
| 52W High: | 3/27/2024 | 12.240 |
| 52W Low: | 12/6/2023 | 2.840 |
| Avg. price 1W: | 10.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.582 | |
| Avg. volume 1Y: | .328 | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 60.20% | |
| Volatility 1Y: | 151.67% | |
| Volatility 3Y: | - |
