BNP Paribas Knock-Out F3A/  DE000PD9RLR3  /

Frankfurt Zert./BNP
2024-05-10  9:50:22 PM Chg.-0.100 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
5.760EUR -1.71% 5.700
Bid Size: 8,500
5.710
Ask Size: 8,500
FIRST SOLAR INC. D -... 130.4978 - 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: 130.4978 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 130.4978
Knock-out violated on: -
Distance to knock-out: 46.3368
Distance to knock-out %: 26.20%
Distance to strike price: 46.3368
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.950
High: 6.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+13.16%
3 Months  
+100.70%
YTD  
+31.81%
1 Year
  -44.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.730
1M High / 1M Low: 6.160 4.230
6M High / 6M Low: 6.160 1.060
High (YTD): 2024-05-07 6.160
Low (YTD): 2024-02-05 1.290
52W High: 2023-05-12 10.430
52W Low: 2023-11-09 0.820
Avg. price 1W:   5.898
Avg. volume 1W:   0.000
Avg. price 1M:   4.948
Avg. volume 1M:   0.000
Avg. price 6M:   3.191
Avg. volume 6M:   2.419
Avg. price 1Y:   4.439
Avg. volume 1Y:   1.176
Volatility 1M:   127.52%
Volatility 6M:   282.56%
Volatility 1Y:   237.24%
Volatility 3Y:   -