BNP Paribas Knock-Out CI/ DE000PC16098 /
| 11/06/2024 11:54:31 | Chg.-0.06 | Bid12:05:53 | Ask12:05:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | -0.95% | 6.25 Bid Size: 6,300 |
6.55 Ask Size: 6,300 |
Cigna Group | 270.4101 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC1609 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.4101 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 290.6909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9417 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 53.784 |
| Distance to strike price %: | 17.63% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | -11.60% | ||
| YTD | +81.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 5.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 28/03/2024 | 9.02 |
| Low (YTD): | 25/01/2024 | 3.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
