BNP Paribas Knock-Out CI/ DE000PE8RJV0 /
| 11/19/2024 11:58:11 AM | Chg.-0.09 | Bid12:06:13 PM | Ask12:06:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.75EUR | -1.32% | 6.76 Bid Size: 6,500 |
7.06 Ask Size: 6,500 |
Cigna Group | 252.6206 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJV |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.6206 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 252.6206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2749 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 42.2749 |
| Distance to strike price %: | 14.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.60% | ||
|---|---|---|---|
| 1 Month | -19.45% | ||
| 3 Months | -22.68% | ||
| YTD | +12.13% | ||
| 1 Year | +42.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.61 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 8.88 | 5.59 |
| 6M High / 6M Low: | 10.89 | 5.59 |
| High (YTD): | 3/28/2024 | 11.71 |
| Low (YTD): | 10/29/2024 | 5.59 |
| 52W High: | 3/28/2024 | 11.71 |
| 52W Low: | 12/6/2023 | 2.42 |
| Avg. price 1W: | 7.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 155.03% | |
| Volatility 6M: | 93.78% | |
| Volatility 1Y: | 123.94% | |
| Volatility 3Y: | - |
