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BNP Paribas Knock-Out 724/  DE000PE77AW7  /

Frankfurt Zert./BNP
11/10/2024  21:50:39 Chg.+0.100 Bid21:58:16 Ask21:58:16 Underlying Strike price Expiration date Option type
1.220EUR +8.93% 1.210
Bid Size: 32,000		 1.220
Ask Size: 32,000		 C3 AI INC. CL.A DL ... 14.0687 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77AW
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 14.0687 -
Maturity: Endless
Issue date: 25/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 15.4756
Knock-out violated on: -
Distance to knock-out: 9.3799
Distance to knock-out %: 37.74%
Distance to strike price: 10.7868
Distance to strike price %: 43.40%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.07%
1 Month  
+52.50%
3 Months
  -18.12%
YTD
  -22.78%
1 Year  
+0.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.920
1M High / 1M Low: 1.220 0.790
6M High / 6M Low: 1.710 0.650
High (YTD): 29/02/2024 2.210
Low (YTD): 05/09/2024 0.650
52W High: 29/02/2024 2.210
52W Low: 05/09/2024 0.650
Avg. price 1W:   1.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   97.14%
Volatility 6M:   109.67%
Volatility 1Y:   120.62%
Volatility 3Y:   -