BNP Paribas Knock-Out F3A/  DE000PD86G09  /

Frankfurt Zert./BNP
2024-05-28  4:35:30 PM Chg.+0.120 Bid4:48:42 PM Ask4:48:42 PM Underlying Strike price Expiration date Option type
16.580EUR +0.73% 16.760
Bid Size: 7,500
16.770
Ask Size: 7,500
FIRST SOLAR INC. D -... 95.6681 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD86G0
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 95.6681 -
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 95.6681
Knock-out violated on: -
Distance to knock-out: 158.9135
Distance to knock-out %: 62.42%
Distance to strike price: 158.9135
Distance to strike price %: 62.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.720
High: 17.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.10%
1 Month  
+111.21%
3 Months  
+221.94%
YTD  
+122.85%
1 Year  
+53.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.680 10.690
1M High / 1M Low: 16.680 7.820
6M High / 6M Low: 16.680 4.460
High (YTD): 2024-05-24 16.680
Low (YTD): 2024-02-05 4.460
52W High: 2024-05-24 16.680
52W Low: 2023-11-09 3.950
Avg. price 1W:   14.542
Avg. volume 1W:   0.000
Avg. price 1M:   10.281
Avg. volume 1M:   0.000
Avg. price 6M:   6.859
Avg. volume 6M:   0.000
Avg. price 1Y:   7.538
Avg. volume 1Y:   0.000
Volatility 1M:   154.22%
Volatility 6M:   109.81%
Volatility 1Y:   104.14%
Volatility 3Y:   -