BNP Paribas Knock-Out CI/ DE000PD9K5Z1 /
| 2024-05-16 9:43:23 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | - | - Bid Size: - |
- Ask Size: - |
Cigna Group | 375.8622 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD9K5Z |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 375.8622 - |
| Maturity: | Endless |
| Issue date: | 2022-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.94 |
| Knock-out: | 375.8622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.6121 |
| Distance to knock-out %: | -21.93% |
| Distance to strike price: | -67.6121 |
| Distance to strike price %: | -21.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.04% | ||
|---|---|---|---|
| 1 Month | +26.33% | ||
| 3 Months | +8.23% | ||
| YTD | -49.21% | ||
| 1 Year | -66.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 1.35 |
| 6M High / 6M Low: | 11.06 | 1.22 |
| High (YTD): | 2024-01-25 | 7.46 |
| Low (YTD): | 2024-03-28 | 1.22 |
| 52W High: | 2023-05-30 | 12.58 |
| 52W Low: | 2024-03-28 | 1.22 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 537.93% | |
| Volatility 6M: | 248.51% | |
| Volatility 1Y: | 182.95% | |
| Volatility 3Y: | - |
