BNP Paribas Knock-Out CI/ DE000PE8Q551 /
| 19/11/2024 13:47:35 | Chg.-0.08 | Bid16:01:45 | Ask16:01:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | -1.12% | 7.13 Bid Size: 19,500 |
7.14 Ask Size: 19,500 |
Cigna Group | 246.7194 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q55 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.7194 - |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 265.2234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6721 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 48.1761 |
| Distance to strike price %: | 16.34% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -18.41% | ||
| 3 Months | -21.40% | ||
| YTD | +13.08% | ||
| 1 Year | +42.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 5.90 |
| 6M High / 6M Low: | 11.19 | 5.90 |
| High (YTD): | 28/03/2024 | 11.99 |
| Low (YTD): | 29/10/2024 | 5.90 |
| 52W High: | 28/03/2024 | 11.99 |
| 52W Low: | 06/12/2023 | 2.68 |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.45% | |
| Volatility 6M: | 90.50% | |
| Volatility 1Y: | 116.93% | |
| Volatility 3Y: | - |
