BNP Paribas Knock-Out CI/ DE000PD9K5Z1 /
| 2024-06-07 9:50:27 PM | Chg.+0.060 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +1.75% | 3.520 Bid Size: 6,300 |
3.530 Ask Size: 6,300 |
Cigna Group | 374.7516 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9K5Z |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 374.7516 - |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.87 |
| Knock-out: | 374.7516 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.3141 |
| Distance to knock-out %: | -22.29% |
| Distance to strike price: | -68.3141 |
| Distance to strike price %: | -22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +36.47% | ||
| 3 Months | +11.54% | ||
| YTD | -50.14% | ||
| 1 Year | -66.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 2.550 |
| 6M High / 6M Low: | 7.970 | 1.140 |
| High (YTD): | 2024-01-29 | 7.340 |
| Low (YTD): | 2024-03-27 | 1.140 |
| 52W High: | 2023-12-06 | 11.140 |
| 52W Low: | 2024-03-27 | 1.140 |
| Avg. price 1W: | 3.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.51% | |
| Volatility 6M: | 160.09% | |
| Volatility 1Y: | 132.75% | |
| Volatility 3Y: | - |
