BNP Paribas Knock-Out CI/ DE000PE8Q551 /
| 8/8/2024 8:36:38 PM | Chg.+0.35 | Bid9:07:31 PM | Ask9:07:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | +4.32% | 8.45 Bid Size: 19,500 |
8.46 Ask Size: 19,500 |
Cigna Group | 241.401 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q55 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.401 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 259.5061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9263 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 49.0314 |
| Distance to strike price %: | 16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 8.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | -17.94% | ||
| YTD | +34.93% | ||
| 1 Year | +31.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.68 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 7.55 |
| 6M High / 6M Low: | 11.99 | 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: | 8.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.12% | |
| Volatility 6M: | 59.20% | |
| Volatility 1Y: | 116.20% | |
| Volatility 3Y: | - |
