BNP Paribas Knock-Out CI/ DE000PC1N993 /
| 11/19/2024 1:47:50 PM | Chg.-0.08 | Bid4:14:03 PM | Ask4:14:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -1.91% | 4.25 Bid Size: 19,500 |
4.26 Ask Size: 19,500 |
Cigna Group | 280.838 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: | 280.838 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.25 |
| Knock-out: | 280.838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.819 |
| Distance to knock-out %: | 10.11% |
| Distance to strike price: | 29.819 |
| Distance to strike price %: | 10.11% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.21% | ||
|---|---|---|---|
| 1 Month | -29.31% | ||
| 3 Months | -34.40% | ||
| YTD | +11.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 3.05 |
| 6M High / 6M Low: | 8.39 | 3.05 |
| High (YTD): | 3/28/2024 | 9.25 |
| Low (YTD): | 10/29/2024 | 3.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.35% | |
| Volatility 6M: | 141.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
