BNP Paribas Knock-Out CI/ DE000PE8Q551 /
| 2024-05-31 9:50:31 PM | Chg.+0.940 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.600EUR | +10.85% | 9.770 Bid Size: 6,300 |
9.780 Ask Size: 6,300 |
Cigna Group | 238.1005 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8Q55 |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.1005 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 255.958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4757 |
| Distance to knock-out %: | 15.65% |
| Distance to strike price: | 65.3332 |
| Distance to strike price %: | 21.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -4.19% | ||
| 3 Months | +5.15% | ||
| YTD | +53.11% | ||
| 1 Year | +178.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 8.660 |
| 6M High / 6M Low: | 12.000 | 2.600 |
| High (YTD): | 2024-03-27 | 12.000 |
| Low (YTD): | 2024-01-29 | 6.100 |
| 52W High: | 2024-03-27 | 12.000 |
| 52W Low: | 2023-12-06 | 2.600 |
| Avg. price 1W: | 8.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.85% | |
| Volatility 6M: | 208.19% | |
| Volatility 1Y: | 170.97% | |
| Volatility 3Y: | - |
