BNP Paribas Knock-Out CI/ DE000PE8Q551 /
| 10/15/2024 11:55:00 AM | Chg.+0.01 | Bid12:29:01 PM | Ask12:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.83EUR | +0.10% | 9.74 Bid Size: 6,200 |
10.04 Ask Size: 6,200 |
Cigna Group | 244.6213 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q55 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.6213 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 262.9679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0096 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 60.3562 |
| Distance to strike price %: | 19.79% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.86 |
|---|---|
| High: | 9.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | -8.98% | ||
| 3 Months | +16.33% | ||
| YTD | +56.78% | ||
| 1 Year | +31.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.82 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 8.66 |
| 6M High / 6M Low: | 11.37 | 7.32 |
| High (YTD): | 3/28/2024 | 11.99 |
| Low (YTD): | 1/25/2024 | 5.95 |
| 52W High: | 3/28/2024 | 11.99 |
| 52W Low: | 12/6/2023 | 2.68 |
| Avg. price 1W: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.49% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 111.15% | |
| Volatility 3Y: | - |
