BNP Paribas Knock-Out 724
/ DE000PE77AW7
BNP Paribas Knock-Out 724/ DE000PE77AW7 /
| 2024-11-15 9:50:36 PM |
Chg.-0.080 |
Bid9:53:16 PM |
Ask9:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-6.78% |
1.110
Bid Size: 32,500 |
1.140
Ask Size: 32,500 |
C3 AI INC. CL.A DL ... |
14.1903 - |
2078-12-31 |
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: |
14.1903 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
15.6093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0778 |
| Distance to knock-out %: |
36.77% |
| Distance to strike price: |
10.4968 |
| Distance to strike price %: |
42.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
-30.38% |
| 1 Year |
|
|
-28.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.100 |
| 1M High / 1M Low: |
1.340 |
0.960 |
| 6M High / 6M Low: |
1.710 |
0.650 |
| High (YTD): |
2024-02-29 |
2.210 |
| Low (YTD): |
2024-09-05 |
0.650 |
| 52W High: |
2024-02-29 |
2.210 |
| 52W Low: |
2024-09-05 |
0.650 |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.89% |
| Volatility 6M: |
|
109.39% |
| Volatility 1Y: |
|
117.44% |
| Volatility 3Y: |
|
- |
