BNP Paribas Knock-Out CI/ DE000PN9W7H0 /
9/12/2024 9:47:14 PM | Chg.- | Bid10:09:27 AM | Ask10:09:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.93EUR | - | 7.91 Bid Size: 6,100 |
8.21 Ask Size: 6,100 |
Cigna Group | 450.0492 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN9W7H |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Put |
Strike price: | 450.0492 USD |
Maturity: | Endless |
Issue date: | 10/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.11 |
Knock-out: | 416.2955 |
Knock-out violated on: | - |
Distance to knock-out: | -49.6845 |
Distance to knock-out %: | -15.24% |
Distance to strike price: | -80.1509 |
Distance to strike price %: | -24.58% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.32 |
---|---|
High: | 8.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.90% | ||
---|---|---|---|
1 Month | -26.85% | ||
3 Months | -25.47% | ||
YTD | -41.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.61 | 7.93 |
---|---|---|
1M High / 1M Low: | 10.84 | 7.59 |
6M High / 6M Low: | 12.14 | 7.59 |
High (YTD): | 1/25/2024 | 14.26 |
Low (YTD): | 9/4/2024 | 7.59 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.56% | |
Volatility 6M: | 60.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |