BNP Paribas Knock-Out CI/ DE000PE8Q585 /
| 5/31/2024 9:50:31 PM | Chg.+0.940 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.200EUR | +8.35% | 12.370 Bid Size: 6,300 |
12.380 Ask Size: 6,300 |
Cigna Group | 209.8642 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q58 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.8642 - |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 225.604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.8297 |
| Distance to knock-out %: | 25.65% |
| Distance to strike price: | 93.5695 |
| Distance to strike price %: | 30.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 12.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | +4.54% | ||
| YTD | +39.91% | ||
| 1 Year | +108.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.200 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 11.260 |
| 6M High / 6M Low: | 14.570 | 5.100 |
| High (YTD): | 3/27/2024 | 14.570 |
| Low (YTD): | 1/29/2024 | 8.620 |
| 52W High: | 3/27/2024 | 14.570 |
| 52W Low: | 12/6/2023 | 5.100 |
| Avg. price 1W: | 11.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.76% | |
| Volatility 6M: | 115.92% | |
| Volatility 1Y: | 101.52% | |
| Volatility 3Y: | - |
