BNP Paribas Knock-Out CI/ DE000PC1YFF4 /
| 8/8/2024 11:53:51 AM | Chg.+0.12 | Bid1:46:36 PM | Ask1:46:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | +1.77% | 6.84 Bid Size: 6,600 |
7.14 Ask Size: 6,600 |
Cigna Group | 400.7029 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1YFF |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 400.7029 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 400.7029 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.2598 |
| Distance to knock-out %: | -26.26% |
| Distance to strike price: | -76.2598 |
| Distance to strike price %: | -26.26% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | +32.25% | ||
| YTD | -26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 4.64 |
| 6M High / 6M Low: | 7.77 | 3.62 |
| High (YTD): | 1/25/2024 | 9.90 |
| Low (YTD): | 3/28/2024 | 3.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.02% | |
| Volatility 6M: | 121.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
