BNP Paribas Knock-Out CI/ DE000PN9W7H0 /
15/10/2024 10:03:38 | Chg.-0.06 | Bid10:47:41 | Ask10:47:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.04EUR | -0.66% | 9.02 Bid Size: 6,200 |
9.32 Ask Size: 6,200 |
Cigna Group | 450.4323 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN9W7H |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Put |
Strike price: | 450.4323 USD |
Maturity: | Endless |
Issue date: | 18/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.55 |
Knock-out: | 416.6499 |
Knock-out violated on: | - |
Distance to knock-out: | -76.9547 |
Distance to knock-out %: | -25.23% |
Distance to strike price: | -107.9222 |
Distance to strike price %: | -35.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.04 |
---|---|
High: | 9.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.93% | ||
---|---|---|---|
1 Month | +14.00% | ||
3 Months | -16.91% | ||
YTD | -33.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.61 | 9.10 |
---|---|---|
1M High / 1M Low: | 10.13 | 7.51 |
6M High / 6M Low: | 12.14 | 7.51 |
High (YTD): | 25/01/2024 | 14.26 |
Low (YTD): | 16/09/2024 | 7.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.46% | |
Volatility 6M: | 63.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |