BNP Paribas Knock-Out CI/ DE000PC1N985 /
| 19/11/2024 13:47:50 | Chg.-0.09 | Bid15:36:34 | Ask15:36:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -4.19% | 2.05 Bid Size: 6,500 |
2.06 Ask Size: 6,500 |
Cigna Group | 302.6773 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1N98 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.6773 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.16 |
| Knock-out: | 302.6773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2053 |
| Distance to knock-out %: | 3.12% |
| Distance to strike price: | 9.2053 |
| Distance to strike price %: | 3.12% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.45% | ||
|---|---|---|---|
| 1 Month | -46.35% | ||
| 3 Months | -52.31% | ||
| YTD | +10.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 1.20 |
| 6M High / 6M Low: | 6.45 | 1.20 |
| High (YTD): | 28/03/2024 | 7.34 |
| Low (YTD): | 29/10/2024 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 515.23% | |
| Volatility 6M: | 247.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
