BNP Paribas Knock-Out CI/ DE000PN9XMX5 /
| 2024-05-31 9:38:51 PM | Chg.-0.82 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | -7.31% | - Bid Size: - |
- Ask Size: - |
Cigna Group | 451.0955 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN9XMX |
| 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: | -3.15 |
| Knock-out: | 451.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.3801 |
| Distance to knock-out %: | -37.04% |
| 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: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.29 |
|---|---|
| High: | 11.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | +16.20% | ||
| 3 Months | -6.98% | ||
| YTD | -24.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 8.44 |
| 6M High / 6M Low: | 18.17 | 8.24 |
| High (YTD): | 2024-01-29 | 14.38 |
| Low (YTD): | 2024-03-28 | 8.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.00% | |
| Volatility 6M: | 58.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
