BNP Paribas Knock-Out CSIQ/  DE000PN7TPE0  /

EUWAX
2024-06-03  8:53:48 AM Chg.-0.01 Bid12:17:23 PM Ask12:17:23 PM Underlying Strike price Expiration date Option type
1.12EUR -0.88% 1.12
Bid Size: 33,000
1.14
Ask Size: 33,000
Canadian Solar Inc 31.3187 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TPE
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 31.3187 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 31.3187
Knock-out violated on: -
Distance to knock-out: -10.8685
Distance to knock-out %: -60.43%
Distance to strike price: -10.8685
Distance to strike price %: -60.43%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month
  -20.57%
3 Months  
+8.74%
YTD  
+111.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.13
1M High / 1M Low: 1.49 1.13
6M High / 6M Low: 1.62 0.53
High (YTD): 2024-04-22 1.62
Low (YTD): 2024-01-02 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.92%
Volatility 6M:   103.40%
Volatility 1Y:   -
Volatility 3Y:   -