BNP Paribas Knock-Out CI/ DE000PC1YFF4 /
| 2024-08-16 7:20:45 PM | Chg.-0.510 | Bid7:29:08 PM | Ask7:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | -8.35% | 5.590 Bid Size: 19,200 |
5.600 Ask Size: 19,200 |
Cigna Group | 400.8219 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1YFF |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 400.8219 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.03 |
| Knock-out: | 400.8219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.4691 |
| Distance to knock-out %: | -23.90% |
| Distance to strike price: | -70.4691 |
| Distance to strike price %: | -23.90% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.39% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | -6.35% | ||
| YTD | -40.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 4.610 |
| 6M High / 6M Low: | 7.750 | 3.550 |
| High (YTD): | 2024-01-29 | 9.750 |
| Low (YTD): | 2024-03-27 | 3.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.28% | |
| Volatility 6M: | 103.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
