OverviewChartNewsTraderScreen

BNP Paribas Knock-Out F3A/  DE000PD9RLR3  /

Frankfurt Zert./BNP
2024-05-23  5:05:14 PM Chg.-0.730 Bid5:14:17 PM Ask5:14:17 PM Underlying Strike price Expiration date Option type
10.550EUR -6.47% 10.820
Bid Size: 13,500		 10.830
Ask Size: 13,500		 FIRST SOLAR INC. D -... 130.9843 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RLR
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 130.9843 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 130.9843
Knock-out violated on: -
Distance to knock-out: 101.8254
Distance to knock-out %: 43.74%
Distance to strike price: 101.8254
Distance to strike price %: 43.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.240
High: 11.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+77.61%
1 Month  
+121.17%
3 Months  
+563.52%
YTD  
+141.42%
1 Year  
+34.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.280 5.940
1M High / 1M Low: 11.280 4.230
6M High / 6M Low: 11.280 1.290
High (YTD): 2024-05-22 11.280
Low (YTD): 2024-02-05 1.290
52W High: 2024-05-22 11.280
52W Low: 2023-11-09 0.820
Avg. price 1W:   7.376
Avg. volume 1W:   0.000
Avg. price 1M:   5.745
Avg. volume 1M:   0.000
Avg. price 6M:   3.443
Avg. volume 6M:   2.419
Avg. price 1Y:   4.389
Avg. volume 1Y:   1.172
Volatility 1M:   217.81%
Volatility 6M:   231.93%
Volatility 1Y:   242.87%
Volatility 3Y:   -