BNP Paribas Knock-Out 724/  DE000PE7R1R0  /

Frankfurt Zert./BNP
2024-05-17  9:50:24 PM Chg.+0.030 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
1.260EUR +2.44% 1.260
Bid Size: 32,900
1.270
Ask Size: 32,900
C3 AI INC. CL.A DL ... 13.0187 - 2078-12-31 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: 13.0187 -
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 13.0187
Knock-out violated on: -
Distance to knock-out: 11.3079
Distance to knock-out %: 46.48%
Distance to strike price: 11.3079
Distance to strike price %: 46.48%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.15%
1 Month  
+68.00%
3 Months
  -14.86%
YTD
  -22.22%
1 Year
  -0.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.120
1M High / 1M Low: 1.260 0.750
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:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.619
Avg. volume 1Y:   0.000
Volatility 1M:   84.11%
Volatility 6M:   121.13%
Volatility 1Y:   131.06%
Volatility 3Y:   -