BNP Paribas Knock-Out CI/ DE000PC166Z6 /
2024-06-07 4:05:29 PM | Chg.-0.050 | Bid4:12:41 PM | Ask4:12:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.540EUR | -0.89% | 5.670 Bid Size: 18,900 |
5.680 Ask Size: 18,900 |
Cigna Group | 399.7821 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC166Z |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Put |
Strike price: | 399.7821 USD |
Maturity: | Endless |
Issue date: | 2023-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.46 |
Knock-out: | 369.7984 |
Knock-out violated on: | - |
Distance to knock-out: | -29.9844 |
Distance to knock-out %: | -9.69% |
Distance to strike price: | -57.5131 |
Distance to strike price %: | -18.58% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.690 |
---|---|
High: | 5.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.03% | ||
---|---|---|---|
1 Month | +9.92% | ||
3 Months | +6.13% | ||
YTD | -39.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.090 | 5.430 |
---|---|---|
1M High / 1M Low: | 6.420 | 4.750 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-29 | 9.520 |
Low (YTD): | 2024-03-27 | 3.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.664 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |