BNP Paribas Knock-Out CI/ DE000PE8RJZ1 /
| 10/15/2024 5:49:34 PM | Chg.+0.25 | Bid6:09:44 PM | Ask6:09:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.97EUR | +1.97% | 12.90 Bid Size: 18,300 |
12.91 Ask Size: 18,300 |
Cigna Group | 215.3739 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJZ |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.3739 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 215.3739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.6036 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 89.6036 |
| Distance to strike price %: | 29.38% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.78 |
|---|---|
| High: | 12.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +14.78% | ||
| YTD | +44.75% | ||
| 1 Year | +26.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.72 | 12.07 |
|---|---|---|
| 1M High / 1M Low: | 13.96 | 11.54 |
| 6M High / 6M Low: | 14.23 | 10.18 |
| High (YTD): | 3/28/2024 | 14.80 |
| Low (YTD): | 1/25/2024 | 8.71 |
| 52W High: | 3/28/2024 | 14.80 |
| 52W Low: | 12/6/2023 | 5.42 |
| Avg. price 1W: | 12.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.45% | |
| Volatility 6M: | 48.91% | |
| Volatility 1Y: | 71.88% | |
| Volatility 3Y: | - |
