BNP Paribas Knock-Out CI/ DE000PE8RJW8 /
| 11/19/2024 1:50:47 PM | Chg.-0.080 | Bid2:19:05 PM | Ask2:19:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | -1.08% | 7.310 Bid Size: 6,500 |
7.610 Ask Size: 6,500 |
Cigna Group | 246.7194 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJW |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.7194 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 246.7194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1761 |
| Distance to knock-out %: | 16.34% |
| 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: | 7.380 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.15% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | -20.93% | ||
| YTD | +12.77% | ||
| 1 Year | +41.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 6.120 |
| 6M High / 6M Low: | 11.400 | 6.120 |
| High (YTD): | 3/27/2024 | 12.240 |
| Low (YTD): | 10/29/2024 | 6.120 |
| 52W High: | 3/27/2024 | 12.240 |
| 52W Low: | 12/6/2023 | 2.840 |
| Avg. price 1W: | 7.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.948 | |
| Avg. volume 1Y: | .165 | |
| Volatility 1M: | 138.27% | |
| Volatility 6M: | 86.61% | |
| Volatility 1Y: | 155.07% | |
| Volatility 3Y: | - |
