BNP Paribas Knock-Out CI/ DE000PC166Z6 /
| 11/07/2024 21:50:38 | Chg.-0.420 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | -6.30% | - Bid Size: - |
- Ask Size: - |
Cigna Group | 400.2846 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC166Z |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 400.2846 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.67 |
| Knock-out: | 370.2633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.6617 |
| Distance to knock-out %: | -17.40% |
| Distance to strike price: | -78.3737 |
| Distance to strike price %: | -26.92% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.78% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +31.03% | ||
| YTD | -31.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 6.250 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 5.330 |
| 6M High / 6M Low: | 9.520 | 3.310 |
| High (YTD): | 29/01/2024 | 9.520 |
| Low (YTD): | 27/03/2024 | 3.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.24% | |
| Volatility 6M: | 89.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
