BNP Paribas Knock-Out 724/  DE000PE7R1R0  /

Frankfurt Zert./BNP
5/23/2024  9:50:27 PM Chg.-0.080 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.040EUR -7.14% -
Bid Size: -
-
Ask Size: -
C3 AI INC. CL.A DL ... 13.0424 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE7R1R
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 13.0424 -
Maturity: Endless
Issue date: 1/13/2023
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 13.0424
Knock-out violated on: -
Distance to knock-out: 14.6045
Distance to knock-out %: 52.83%
Distance to strike price: 14.6045
Distance to strike price %: 52.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -40.57%
YTD
  -35.80%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.270 1.040
6M High / 6M Low: 2.260 0.740
High (YTD): 2/29/2024 2.260
Low (YTD): 4/16/2024 0.740
52W High: 6/15/2023 3.190
52W Low: 4/16/2024 0.740
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   1.583
Avg. volume 1Y:   0.000
Volatility 1M:   105.85%
Volatility 6M:   120.62%
Volatility 1Y:   118.83%
Volatility 3Y:   -