BNP Paribas Knock-Out 724
/ DE000PE8F8B2
BNP Paribas Knock-Out 724/ DE000PE8F8B2 /
| 7/10/2024 8:12:35 AM |
Chg.+0.01 |
Bid8:25:04 AM |
Ask8:25:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+0.96% |
1.05
Bid Size: 14,700 |
1.06
Ask Size: 14,700 |
C3 AI INC. CL.A DL ... |
18.2895 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8F8B |
| Currency: |
EUR |
| Underlying: |
C3 AI INC. CL.A DL -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.2895 - |
| Maturity: |
Endless |
| Issue date: |
1/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
18.2895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9337 |
| Distance to knock-out %: |
32.82% |
| Distance to strike price: |
8.9337 |
| Distance to strike price %: |
32.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.25% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
-11.02% |
| 1 Year |
|
|
-53.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.97 |
| 1M High / 1M Low: |
1.28 |
0.83 |
| 6M High / 6M Low: |
1.81 |
0.27 |
| High (YTD): |
2/29/2024 |
1.81 |
| Low (YTD): |
4/16/2024 |
0.27 |
| 52W High: |
8/1/2023 |
2.54 |
| 52W Low: |
4/16/2024 |
0.27 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
20.63 |
| Volatility 1M: |
|
107.13% |
| Volatility 6M: |
|
206.44% |
| Volatility 1Y: |
|
185.81% |
| Volatility 3Y: |
|
- |
