BNP Paribas Knock-Out CI/ DE000PC16098 /
2024-07-26 9:50:39 PM | Chg.+0.210 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.500EUR | +3.34% | 6.410 Bid Size: 6,300 |
6.420 Ask Size: 6,300 |
Cigna Group | 273.5824 USD | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC1609 |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 273.5824 USD |
Maturity: | Endless |
Issue date: | 2023-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 294.1011 |
Knock-out violated on: | - |
Distance to knock-out: | 18.7909 |
Distance to knock-out %: | 6.49% |
Distance to strike price: | 37.6921 |
Distance to strike price %: | 13.01% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.370 |
---|---|
High: | 6.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.73% | ||
---|---|---|---|
1 Month | +21.27% | ||
3 Months | -19.15% | ||
YTD | +88.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.500 | 5.790 |
---|---|---|
1M High / 1M Low: | 6.560 | 4.310 |
6M High / 6M Low: | 9.050 | 3.200 |
High (YTD): | 2024-03-27 | 9.050 |
Low (YTD): | 2024-01-29 | 3.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.71% | |
Volatility 6M: | 93.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |