BNP Paribas Knock-Out CI/ DE000PD9K5Z1 /
2024-05-31 9:39:01 PM | Chg.-0.81 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | -19.38% | - Bid Size: - |
- Ask Size: - |
Cigna Group | 376.0542 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD9K5Z |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Put |
Strike price: | 376.0542 - |
Maturity: | Endless |
Issue date: | 2022-08-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.38 |
Knock-out: | 376.0542 |
Knock-out violated on: | - |
Distance to knock-out: | -72.6205 |
Distance to knock-out %: | -23.93% |
Distance to strike price: | -72.6205 |
Distance to strike price %: | -23.93% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.80% | ||
---|---|---|---|
1 Month | +81.18% | ||
3 Months | -18.99% | ||
YTD | -51.79% | ||
1 Year | -70.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.18 | 3.37 |
---|---|---|
1M High / 1M Low: | 4.18 | 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: | 2023-06-01 | 11.55 |
52W Low: | 2024-03-28 | 1.22 |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 521.71% | |
Volatility 6M: | 248.00% | |
Volatility 1Y: | 184.85% | |
Volatility 3Y: | - |