BNP Paribas Knock-Out 724/  DE000PE8F8C0  /

Frankfurt Zert./BNP
28/06/2024  21:50:22 Chg.+0.040 Bid21:54:50 Ask21:54:50 Underlying Strike price Expiration date Option type
1.120EUR +3.70% 1.130
Bid Size: 29,500
1.140
Ask Size: 29,500
C3 AI INC. CL.A DL ... 17.0939 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8F8C
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 17.0939 -
Maturity: Endless
Issue date: 31/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 17.0939
Knock-out violated on: -
Distance to knock-out: 9.8336
Distance to knock-out %: 36.52%
Distance to strike price: 9.8336
Distance to strike price %: 36.52%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.89%
1 Month  
+6.67%
3 Months  
+15.46%
YTD
  -12.50%
1 Year
  -41.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.980
1M High / 1M Low: 1.390 0.950
6M High / 6M Low: 1.890 0.370
High (YTD): 29/02/2024 1.890
Low (YTD): 16/04/2024 0.370
52W High: 01/08/2023 2.650
52W Low: 16/04/2024 0.370
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   2.778
Avg. price 1Y:   1.161
Avg. volume 1Y:   1.373
Volatility 1M:   93.06%
Volatility 6M:   176.01%
Volatility 1Y:   162.06%
Volatility 3Y:   -