BNP Paribas Knock-Out CI/ DE000PN9W7H0 /
2024-06-07 9:50:31 PM | Chg.+0.110 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.300EUR | +1.08% | 10.350 Bid Size: 6,300 |
10.360 Ask Size: 6,300 |
Cigna Group | 449.8124 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN9W7H |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Put |
Strike price: | 449.8124 USD |
Maturity: | Endless |
Issue date: | 2023-10-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.02 |
Knock-out: | 416.0765 |
Knock-out violated on: | - |
Distance to knock-out: | -78.7632 |
Distance to knock-out %: | -25.70% |
Distance to strike price: | -109.9957 |
Distance to strike price %: | -35.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.280 |
---|---|
High: | 10.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | +9.81% | ||
3 Months | +4.67% | ||
YTD | -24.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.690 | 10.080 |
---|---|---|
1M High / 1M Low: | 11.040 | 9.380 |
6M High / 6M Low: | 14.690 | 7.920 |
High (YTD): | 2024-01-29 | 14.110 |
Low (YTD): | 2024-03-27 | 7.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.335 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.887 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.18% | |
Volatility 6M: | 48.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |