BNP Paribas Knock-Out CI/ DE000PE8RJV0 /
| 10/15/2024 5:50:38 PM | Chg.+0.200 | Bid5:53:50 PM | Ask5:53:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | +2.10% | 9.750 Bid Size: 18,300 |
9.760 Ask Size: 18,300 |
Cigna Group | 250.472 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJV |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.472 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 250.472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5055 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 54.5055 |
| Distance to strike price %: | 17.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | -9.73% | ||
| 3 Months | +20.69% | ||
| YTD | +62.06% | ||
| 1 Year | +34.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.540 | 8.880 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 8.380 |
| 6M High / 6M Low: | 11.050 | 7.040 |
| High (YTD): | 3/27/2024 | 11.730 |
| Low (YTD): | 1/29/2024 | 5.830 |
| 52W High: | 3/27/2024 | 11.730 |
| 52W Low: | 12/6/2023 | 2.340 |
| Avg. price 1W: | 9.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.184 | |
| Avg. volume 6M: | .423 | |
| Avg. price 1Y: | 8.391 | |
| Avg. volume 1Y: | .529 | |
| Volatility 1M: | 60.29% | |
| Volatility 6M: | 66.92% | |
| Volatility 1Y: | 176.29% | |
| Volatility 3Y: | - |
