BNP Paribas Knock-Out 724/  DE000PE7WCE3  /

Frankfurt Zert./BNP
2024-11-15  9:50:26 PM Chg.-0.080 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.110EUR -6.72% 1.130
Bid Size: 32,400
1.160
Ask Size: 32,400
C3 AI INC. CL.A DL ... 14.2136 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7WCE
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 14.2136 -
Maturity: Endless
Issue date: 2023-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 14.2136
Knock-out violated on: -
Distance to knock-out: 10.4735
Distance to knock-out %: 42.43%
Distance to strike price: 10.4735
Distance to strike price %: 42.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -0.89%
3 Months  
+2.78%
YTD
  -29.30%
1 Year
  -26.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.110
1M High / 1M Low: 1.350 0.970
6M High / 6M Low: 1.700 0.660
High (YTD): 2024-02-29 2.200
Low (YTD): 2024-09-05 0.660
52W High: 2024-02-29 2.200
52W Low: 2024-09-05 0.660
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   102.79%
Volatility 6M:   108.14%
Volatility 1Y:   117.25%
Volatility 3Y:   -