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BNP Paribas Knock-Out 724/  DE000PE77AW7  /

Frankfurt Zert./BNP
2024-05-24  9:50:37 PM Chg.0.000 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.990EUR 0.00% 0.990
Bid Size: 36,100		 1.000
Ask Size: 36,100		 C3 AI INC. CL.A DL ... 13.5714 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE77AW
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 13.5714 -
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 14.9285
Knock-out violated on: -
Distance to knock-out: 7.2711
Distance to knock-out %: 32.75%
Distance to strike price: 8.6282
Distance to strike price %: 38.87%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.85%
1 Month  
+11.24%
3 Months
  -37.34%
YTD
  -37.34%
1 Year
  -48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.990
1M High / 1M Low: 1.220 0.880
6M High / 6M Low: 2.210 0.690
High (YTD): 2024-02-29 2.210
Low (YTD): 2024-04-16 0.690
52W High: 2023-06-15 3.170
52W Low: 2024-04-16 0.690
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   1.562
Avg. volume 1Y:   0.000
Volatility 1M:   90.50%
Volatility 6M:   126.39%
Volatility 1Y:   132.00%
Volatility 3Y:   -