BNP Paribas Knock-Out CI/ DE000PE8RJZ1 /
| 19/11/2024 13:47:15 | Chg.-0.07 | Bid15:54:54 | Ask15:54:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.13EUR | -0.69% | 10.12 Bid Size: 19,500 |
10.13 Ask Size: 19,500 |
Cigna Group | 217.2214 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJZ |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.2214 - |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 217.2214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.6741 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 77.6741 |
| Distance to strike price %: | 26.34% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.30% | ||
|---|---|---|---|
| 1 Month | -12.82% | ||
| 3 Months | -14.59% | ||
| YTD | +13.06% | ||
| 1 Year | +31.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.96 | 10.07 |
|---|---|---|
| 1M High / 1M Low: | 12.20 | 8.86 |
| 6M High / 6M Low: | 14.04 | 8.86 |
| High (YTD): | 28/03/2024 | 14.80 |
| Low (YTD): | 25/01/2024 | 8.71 |
| 52W High: | 28/03/2024 | 14.80 |
| 52W Low: | 06/12/2023 | 5.42 |
| Avg. price 1W: | 10.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.47% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | 76.36% | |
| Volatility 3Y: | - |
