BNP Paribas Knock-Out CI/ DE000PE8RJZ1 /
| 2024-06-07 9:50:31 PM | Chg.+0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.210EUR | +0.58% | 12.180 Bid Size: 6,300 |
12.190 Ask Size: 6,300 |
Cigna Group | 209.2646 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJZ |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.2646 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 209.2646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.1729 |
| Distance to knock-out %: | 31.71% |
| Distance to strike price: | 97.1729 |
| Distance to strike price %: | 31.71% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.050 |
|---|---|
| High: | 12.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | -4.24% | ||
| YTD | +36.42% | ||
| 1 Year | +75.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.290 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 13.310 | 11.500 |
| 6M High / 6M Low: | 14.810 | 8.260 |
| High (YTD): | 2024-03-27 | 14.810 |
| Low (YTD): | 2024-01-29 | 8.860 |
| 52W High: | 2024-03-27 | 14.810 |
| 52W Low: | 2023-12-06 | 5.340 |
| Avg. price 1W: | 12.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 97.67% | |
| Volatility 3Y: | - |
