BNP Paribas Knock-Out F3A
/ DE000PD86G09
BNP Paribas Knock-Out F3A/ DE000PD86G09 /
| 2024-05-13 4:05:20 PM |
Chg.+0.050 |
Bid4:16:56 PM |
Ask4:16:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.090EUR |
+0.55% |
9.090
Bid Size: 15,000 |
9.100
Ask Size: 15,000 |
FIRST SOLAR INC. D -... |
95.2581 - |
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: |
95.2581 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
95.2581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.5986 |
| Distance to knock-out %: |
46.14% |
| Distance to strike price: |
81.5986 |
| Distance to strike price %: |
46.14% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.070 |
| High: |
9.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+60.89% |
| YTD |
|
|
+22.18% |
| 1 Year |
|
|
-31.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.440 |
9.010 |
| 1M High / 1M Low: |
9.440 |
7.500 |
| 6M High / 6M Low: |
9.440 |
4.160 |
| High (YTD): |
2024-05-07 |
9.440 |
| Low (YTD): |
2024-02-05 |
4.460 |
| 52W High: |
2023-05-15 |
12.670 |
| 52W Low: |
2023-11-09 |
3.950 |
| Avg. price 1W: |
|
9.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.96% |
| Volatility 6M: |
|
104.17% |
| Volatility 1Y: |
|
95.78% |
| Volatility 3Y: |
|
- |
