BNP Paribas Knock-Out 724/  DE000PE8F8C0  /

Frankfurt Zert./BNP
8/15/2024  9:50:34 PM Chg.+0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.780EUR +8.33% 0.770
Bid Size: 34,200
0.780
Ask Size: 34,200
C3 AI INC. CL.A DL ... 17.3085 - 12/31/2078 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: 17.3085 -
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 17.3085
Knock-out violated on: -
Distance to knock-out: 5.3948
Distance to knock-out %: 23.76%
Distance to strike price: 5.3948
Distance to strike price %: 23.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month
  -37.10%
3 Months
  -11.36%
YTD
  -39.06%
1 Year
  -49.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.680
1M High / 1M Low: 1.240 0.610
6M High / 6M Low: 1.890 0.370
High (YTD): 2/29/2024 1.890
Low (YTD): 4/16/2024 0.370
52W High: 2/29/2024 1.890
52W Low: 4/16/2024 0.370
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   0.000
Avg. price 1Y:   1.019
Avg. volume 1Y:   1.367
Volatility 1M:   128.57%
Volatility 6M:   167.73%
Volatility 1Y:   161.32%
Volatility 3Y:   -