BNP Paribas Knock-Out CSIQ/  DE000PN7TPC4  /

EUWAX
6/7/2024  8:55:41 AM Chg.+0.04 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.14EUR +3.64% -
Bid Size: -
-
Ask Size: -
Canadian Solar Inc 30.3178 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TPC
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 30.3178 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 30.3178
Knock-out violated on: -
Distance to knock-out: -12.2277
Distance to knock-out %: -77.19%
Distance to strike price: -12.2277
Distance to strike price %: -77.19%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -7.32%
3 Months  
+18.75%
YTD  
+159.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.00
1M High / 1M Low: 1.40 1.00
6M High / 6M Low: 1.53 0.44
High (YTD): 4/22/2024 1.53
Low (YTD): 1/2/2024 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.84%
Volatility 6M:   113.26%
Volatility 1Y:   -
Volatility 3Y:   -