BNP Paribas Knock-Out CI/ DE000PN9W7H0 /
| 2024-05-31 9:50:26 PM | Chg.-1.000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.040EUR | -9.06% | 9.820 Bid Size: 6,300 |
9.830 Ask Size: 6,300 |
Cigna Group | 451.0955 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9W7H |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 451.0955 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 417.2633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.194 |
| Distance to knock-out %: | -26.76% |
| Distance to strike price: | -112.3801 |
| Distance to strike price %: | -37.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.39% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | -8.14% | ||
| YTD | -26.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 11.040 | 9.380 |
| 6M High / 6M Low: | 17.940 | 7.920 |
| High (YTD): | 2024-01-29 | 14.110 |
| Low (YTD): | 2024-03-27 | 7.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
