BNP Paribas Knock-Out 724
/ DE000PE8G628
BNP Paribas Knock-Out 724/ DE000PE8G628 /
| 2024-06-07 9:50:41 PM |
Chg.+0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+1.55% |
1.300
Bid Size: 28,800 |
1.310
Ask Size: 28,800 |
C3 AI INC. CL.A DL ... |
15.8641 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8G62 |
| Currency: |
EUR |
| Underlying: |
C3 AI INC. CL.A DL -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8641 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.11 |
| Knock-out: |
17.4505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0656 |
| Distance to knock-out %: |
36.58% |
| Distance to strike price: |
11.652 |
| Distance to strike price %: |
42.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+59.76% |
| 3 Months |
|
|
-12.08% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
-35.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.220 |
| 1M High / 1M Low: |
1.320 |
0.740 |
| 6M High / 6M Low: |
1.970 |
0.450 |
| High (YTD): |
2024-02-29 |
1.970 |
| Low (YTD): |
2024-04-16 |
0.450 |
| 52W High: |
2023-06-15 |
2.950 |
| 52W Low: |
2024-04-16 |
0.450 |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.31% |
| Volatility 6M: |
|
166.33% |
| Volatility 1Y: |
|
153.12% |
| Volatility 3Y: |
|
- |
