BNP Paribas Knock-Out CI/ DE000PC166Z6 /
| 2024-06-10 10:19:36 AM | Chg.+0.13 | Bid10:33:46 AM | Ask10:33:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | +2.29% | 5.81 Bid Size: 6,300 |
6.11 Ask Size: 6,300 |
Cigna Group | 399.8264 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC166Z |
| Currency: | EUR |
| Underlying: | Cigna Group |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 399.8264 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.47 |
| Knock-out: | 369.8394 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0331 |
| Distance to knock-out %: | -11.73% |
| Distance to strike price: | -63.8535 |
| Distance to strike price %: | -20.79% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | +18.61% | ||
| 3 Months | +11.75% | ||
| YTD | -36.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 4.85 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-25 | 9.66 |
| Low (YTD): | 2024-03-28 | 3.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
