BNP Paribas Knock-Out CI/ DE000PE8RJW8 /
| 2024-05-31 9:50:42 PM | Chg.+0.930 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | +10.45% | 10.040 Bid Size: 6,300 |
10.050 Ask Size: 6,300 |
Cigna Group | 238.1005 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8RJW |
| 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: | 3.16 |
| Knock-out: | 238.1005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.3332 |
| Distance to knock-out %: | 21.53% |
| 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: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.830 |
|---|---|
| High: | 9.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.96% | ||
|---|---|---|---|
| 1 Month | -4.19% | ||
| 3 Months | +5.02% | ||
| YTD | +51.23% | ||
| 1 Year | +166.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.830 | 8.900 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 8.900 |
| 6M High / 6M Low: | 12.240 | 2.840 |
| High (YTD): | 2024-03-27 | 12.240 |
| Low (YTD): | 2024-01-29 | 6.340 |
| 52W High: | 2024-03-27 | 12.240 |
| 52W Low: | 2023-12-06 | 2.840 |
| Avg. price 1W: | 9.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.092 | |
| Avg. volume 6M: | .339 | |
| Avg. price 1Y: | 7.472 | |
| Avg. volume 1Y: | .329 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 192.88% | |
| Volatility 1Y: | 159.93% | |
| Volatility 3Y: | - |
