BNP Paribas Knock-Out CI/ DE000PE8Q585 /
2024-05-31 9:38:47 PM | Chg.+0.78 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.07EUR | +6.91% | - Bid Size: - |
- Ask Size: - |
Cigna Group | 209.8642 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE8Q58 |
Currency: | EUR |
Underlying: | Cigna Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 209.8642 - |
Maturity: | Endless |
Issue date: | 2023-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 225.604 |
Knock-out violated on: | - |
Distance to knock-out: | 77.8297 |
Distance to knock-out %: | 25.65% |
Distance to strike price: | 93.5695 |
Distance to strike price %: | 30.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.21 |
---|---|
High: | 12.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.63% | ||
---|---|---|---|
1 Month | -4.59% | ||
3 Months | +3.43% | ||
YTD | +38.26% | ||
1 Year | +106.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.07 | 11.29 |
---|---|---|
1M High / 1M Low: | 13.06 | 11.29 |
6M High / 6M Low: | 14.55 | 5.18 |
High (YTD): | 2024-03-28 | 14.55 |
Low (YTD): | 2024-01-25 | 8.47 |
52W High: | 2024-03-28 | 14.55 |
52W Low: | 2023-12-06 | 5.18 |
Avg. price 1W: | 11.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.31 | |
Avg. volume 6M: | 3.67 | |
Avg. price 1Y: | 9.65 | |
Avg. volume 1Y: | 1.75 | |
Volatility 1M: | 41.91% | |
Volatility 6M: | 77.13% | |
Volatility 1Y: | 80.92% | |
Volatility 3Y: | - |