BNP Paribas Knock-Out CI/  DE000PD9K5Z1  /

EUWAX
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:   -