BNP Paribas Knock-Out 724/  DE000PE8F8C0  /

Frankfurt Zert./BNP
6/7/2024  8:20:48 PM Chg.+0.020 Bid8:24:51 PM Ask8:24:51 PM Underlying Strike price Expiration date Option type
1.230EUR +1.65% 1.230
Bid Size: 86,100
1.240
Ask Size: 86,100
C3 AI INC. CL.A DL ... 17.0014 - 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: 17.0014 -
Maturity: Endless
Issue date: 1/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 17.0014
Knock-out violated on: -
Distance to knock-out: 10.5147
Distance to knock-out %: 38.21%
Distance to strike price: 10.5147
Distance to strike price %: 38.21%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.03%
1 Month  
+66.22%
3 Months
  -12.77%
YTD
  -3.91%
1 Year
  -37.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.140
1M High / 1M Low: 1.240 0.660
6M High / 6M Low: 1.890 0.370
High (YTD): 2/29/2024 1.890
Low (YTD): 4/16/2024 0.370
52W High: 6/15/2023 2.860
52W Low: 4/16/2024 0.370
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.964
Avg. volume 6M:   2.800
Avg. price 1Y:   1.228
Avg. volume 1Y:   1.367
Volatility 1M:   215.54%
Volatility 6M:   180.69%
Volatility 1Y:   165.29%
Volatility 3Y:   -