BNP Paribas Knock-Out CI/ DE000PE8Q585 /
| 11/19/2024 11:58:13 AM | Chg.-0.09 | Bid12:16:11 PM | Ask12:16:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.86EUR | -0.90% | 9.87 Bid Size: 6,500 |
10.17 Ask Size: 6,500 |
Cigna Group | 217.2214 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q58 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.2214 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 233.513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3825 |
| Distance to knock-out %: | 20.82% |
| 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: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 9.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.80% | ||
|---|---|---|---|
| 1 Month | -13.36% | ||
| 3 Months | -15.15% | ||
| YTD | +12.94% | ||
| 1 Year | +32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.71 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 11.96 | 8.62 |
| 6M High / 6M Low: | 13.81 | 8.62 |
| High (YTD): | 3/28/2024 | 14.55 |
| Low (YTD): | 1/25/2024 | 8.47 |
| 52W High: | 3/28/2024 | 14.55 |
| 52W Low: | 12/6/2023 | 5.18 |
| Avg. price 1W: | 10.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.24 | |
| Avg. volume 1Y: | 1.79 | |
| Volatility 1M: | 106.38% | |
| Volatility 6M: | 68.03% | |
| Volatility 1Y: | 78.55% | |
| Volatility 3Y: | - |
