BNP Paribas Knock-Out CI/ DE000PE8Q569 /
| 2024-06-06 9:43:19 PM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.90EUR | - | - Bid Size: - |
- Ask Size: - |
Cigna Group | 220.5229 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q56 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.5229 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 237.0621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1744 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 85.7136 |
| Distance to strike price %: | 27.99% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.42 |
|---|---|
| High: | 10.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -5.87% | ||
| YTD | +40.65% | ||
| 1 Year | +101.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.03 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 10.24 |
| 6M High / 6M Low: | 13.53 | 4.21 |
| High (YTD): | 2024-03-28 | 13.53 |
| Low (YTD): | 2024-01-25 | 7.46 |
| 52W High: | 2024-03-28 | 13.53 |
| 52W Low: | 2023-12-06 | 4.18 |
| Avg. price 1W: | 10.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.45 | |
| Avg. volume 6M: | .62 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | .30 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 88.94% | |
| Volatility 1Y: | 92.69% | |
| Volatility 3Y: | - |
