BNP Paribas Knock-Out AI/ DE000PN5C7U1 /
| 2024-05-16 9:43:38 PM | Chg.-0.030 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -4.17% | - Bid Size: - |
- Ask Size: - |
C3 AI Inc | 19.5735 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN5C7U |
| Currency: | EUR |
| Underlying: | C3 AI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5735 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 19.5735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4395 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 6.4395 |
| Distance to strike price %: | 26.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.82% | ||
|---|---|---|---|
| 1 Month | +228.57% | ||
| 3 Months | -30.30% | ||
| YTD | -37.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.210 |
| 6M High / 6M Low: | 1.740 | 0.210 |
| High (YTD): | 2024-02-29 | 1.740 |
| Low (YTD): | 2024-04-19 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.833 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.46% | |
| Volatility 6M: | 208.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
