BNP Paribas Knock-Out CI/ DE000PE8Q551 /
| 2024-06-07 9:50:31 PM | Chg.+0.040 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +0.43% | 9.320 Bid Size: 6,300 |
9.330 Ask Size: 6,300 |
Cigna Group | 237.552 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q55 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.552 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 255.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0691 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 68.8855 |
| Distance to strike price %: | 22.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | -6.31% | ||
| YTD | +49.12% | ||
| 1 Year | +116.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 8.660 |
| 6M High / 6M Low: | 12.000 | 5.550 |
| High (YTD): | 2024-03-27 | 12.000 |
| Low (YTD): | 2024-01-29 | 6.100 |
| 52W High: | 2024-03-27 | 12.000 |
| 52W Low: | 2023-12-06 | 2.600 |
| Avg. price 1W: | 9.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.69% | |
| Volatility 6M: | 65.63% | |
| Volatility 1Y: | 170.38% | |
| Volatility 3Y: | - |
