BNP Paribas Knock-Out CI/ DE000PC16098 /
| 2024-08-08 6:36:29 PM | Chg.+0.22 | Bid7:06:17 PM | Ask7:06:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.25EUR | +4.37% | 5.22 Bid Size: 19,500 |
5.23 Ask Size: 19,500 |
Cigna Group | 274.507 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: | 274.507 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 295.095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3844 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 39.2249 |
| Distance to strike price %: | 13.51% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +11.47% | ||
| 3 Months | -28.08% | ||
| YTD | +52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 7.33 | 4.54 |
| 6M High / 6M Low: | 9.02 | 4.30 |
| High (YTD): | 2024-03-28 | 9.02 |
| Low (YTD): | 2024-01-25 | 3.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.58% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
