BNP Paribas Knock-Out 724
/ DE000PE7WCE3
BNP Paribas Knock-Out 724/ DE000PE7WCE3 /
| 7/10/2024 8:14:45 AM |
Chg.+0.01 |
Bid11:09:47 AM |
Ask11:09:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+0.68% |
1.47
Bid Size: 29,300 |
1.48
Ask Size: 29,300 |
C3 AI INC. CL.A DL ... |
13.7599 - |
12/31/2078 |
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: |
13.7599 - |
| Maturity: |
Endless |
| Issue date: |
1/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
13.7599 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4633 |
| Distance to knock-out %: |
49.46% |
| Distance to strike price: |
13.4633 |
| Distance to strike price %: |
49.46% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
+51.55% |
| YTD |
|
|
-6.37% |
| 1 Year |
|
|
-43.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.39 |
| 1M High / 1M Low: |
1.69 |
1.25 |
| 6M High / 6M Low: |
2.22 |
0.69 |
| High (YTD): |
2/29/2024 |
2.22 |
| Low (YTD): |
4/17/2024 |
0.69 |
| 52W High: |
8/1/2023 |
2.92 |
| 52W Low: |
4/17/2024 |
0.69 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.71% |
| Volatility 6M: |
|
131.54% |
| Volatility 1Y: |
|
123.78% |
| Volatility 3Y: |
|
- |
