BNP Paribas Knock-Out CSIQ/  DE000PN7TPC4  /

EUWAX
2024-05-31  1:59:50 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.04EUR -0.95% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 30.31 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TPC
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 30.31 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 30.31
Knock-out violated on: -
Distance to knock-out: -9.9461
Distance to knock-out %: -55.28%
Distance to strike price: -9.9461
Distance to strike price %: -55.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.05%
1 Month
  -22.39%
3 Months  
+10.64%
YTD  
+136.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.04
1M High / 1M Low: 1.40 1.04
6M High / 6M Low: 1.53 0.44
High (YTD): 2024-04-22 1.53
Low (YTD): 2024-01-02 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.56%
Volatility 6M:   114.27%
Volatility 1Y:   -
Volatility 3Y:   -