BNP Paribas Knock-Out 724/  DE000PE2PU42  /

Frankfurt Zert./BNP
6/10/2024  6:35:18 PM Chg.+0.040 Bid6:43:38 PM Ask6:43:38 PM Underlying Strike price Expiration date Option type
1.870EUR +2.19% 1.870
Bid Size: 84,600
1.880
Ask Size: 84,600
C3 AI INC. CL.A DL ... 10.498 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2PU4
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 10.498 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 10.498
Knock-out violated on: -
Distance to knock-out: 17.1489
Distance to knock-out %: 62.03%
Distance to strike price: 17.1489
Distance to strike price %: 62.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+47.24%
3 Months
  -5.08%
YTD  
+1.63%
1 Year
  -26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.740
1M High / 1M Low: 1.840 1.260
6M High / 6M Low: 2.480 0.980
High (YTD): 2/29/2024 2.480
Low (YTD): 4/16/2024 0.980
52W High: 6/15/2023 3.400
52W Low: 4/16/2024 0.980
Avg. price 1W:   1.798
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   1.554
Avg. volume 6M:   0.000
Avg. price 1Y:   1.794
Avg. volume 1Y:   0.000
Volatility 1M:   119.80%
Volatility 6M:   107.11%
Volatility 1Y:   105.82%
Volatility 3Y:   -