BNP Paribas Knock-Out CI/ DE000PE8RJZ1 /
9/18/2024 2:21:01 PM | Chg.+0.020 | Bid2:39:15 PM | Ask2:39:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.020EUR | +0.15% | 13.050 Bid Size: 6,200 |
13.350 Ask Size: 6,200 |
Cigna Group | 213.9437 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8RJZ |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 213.9437 - |
Maturity: | Endless |
Issue date: | 2/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 213.9437 |
Knock-out violated on: | - |
Distance to knock-out: | 100.7105 |
Distance to knock-out %: | 32.01% |
Distance to strike price: | 100.7105 |
Distance to strike price %: | 32.01% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.040 |
---|---|
High: | 13.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.74% | ||
---|---|---|---|
1 Month | +8.95% | ||
3 Months | +9.50% | ||
YTD | +45.47% | ||
1 Year | +55.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.960 | 13.000 |
---|---|---|
1M High / 1M Low: | 14.010 | 11.750 |
6M High / 6M Low: | 14.810 | 10.190 |
High (YTD): | 3/27/2024 | 14.810 |
Low (YTD): | 1/29/2024 | 8.860 |
52W High: | 3/27/2024 | 14.810 |
52W Low: | 12/6/2023 | 5.340 |
Avg. price 1W: | 13.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.77% | |
Volatility 6M: | 48.37% | |
Volatility 1Y: | 92.52% | |
Volatility 3Y: | - |