BNP Paribas Knock-Out AI/ DE000PE7R1R0 /
| 2024-05-23 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 | 13.0424 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE7R1R |
| Currency: | EUR |
| Underlying: | C3 AI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0424 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2024-05-24 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 13.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1243 |
| Distance to knock-out %: | 55.71% |
| Distance to strike price: | 15.1243 |
| Distance to strike price %: | 55.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| 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 | +6.12% | ||
| 3 Months | -50.71% | ||
| YTD | -35.80% | ||
| 1 Year | -45.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.980 |
| 6M High / 6M Low: | 2.260 | 0.740 |
| High (YTD): | 2024-02-29 | 2.260 |
| Low (YTD): | 2024-04-16 | 0.740 |
| 52W High: | 2023-06-15 | 3.190 |
| 52W Low: | 2024-04-16 | 0.740 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.11% | |
| Volatility 6M: | 124.02% | |
| Volatility 1Y: | 119.29% | |
| Volatility 3Y: | - |
