BNP Paribas Knock-Out F3A
/ DE000PD87MR3
BNP Paribas Knock-Out F3A/ DE000PD87MR3 /
| 2024-05-10 9:50:24 PM |
Chg.-0.090 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
-0.99% |
8.930
Bid Size: 5,500 |
8.940
Ask Size: 5,500 |
FIRST SOLAR INC. D -... |
95.1195 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD87MR |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.1195 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
104.6315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.2031 |
| Distance to knock-out %: |
40.83% |
| Distance to strike price: |
81.7151 |
| Distance to strike price %: |
46.21% |
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: |
9.170 |
| High: |
9.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
+60.36% |
| YTD |
|
|
+21.52% |
| 1 Year |
|
|
-32.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.380 |
8.960 |
| 1M High / 1M Low: |
9.380 |
7.450 |
| 6M High / 6M Low: |
9.380 |
4.100 |
| High (YTD): |
2024-05-07 |
9.380 |
| Low (YTD): |
2024-02-05 |
4.400 |
| 52W High: |
2023-05-15 |
12.610 |
| 52W Low: |
2023-11-09 |
3.880 |
| Avg. price 1W: |
|
9.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.22% |
| Volatility 6M: |
|
105.11% |
| Volatility 1Y: |
|
96.65% |
| Volatility 3Y: |
|
- |
