BNP Paribas Knock-Out CI/ DE000PC1N993 /
| 8/8/2024 8:20:50 PM | Chg.+0.250 | Bid8:27:03 PM | Ask8:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +4.63% | 5.640 Bid Size: 19,500 |
5.650 Ask Size: 19,500 |
Cigna Group | 274.6495 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1N99 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.6495 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 274.6495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0945 |
| Distance to knock-out %: | 13.46% |
| Distance to strike price: | 39.0945 |
| Distance to strike price %: | 13.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +14.60% | ||
| 3 Months | -24.87% | ||
| YTD | +53.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 4.780 |
| 6M High / 6M Low: | 9.280 | 4.530 |
| High (YTD): | 3/27/2024 | 9.280 |
| Low (YTD): | 1/29/2024 | 3.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.05% | |
| Volatility 6M: | 84.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
