BNP Paribas Knock-Out F3A
/ DE000PE6ZT80
BNP Paribas Knock-Out F3A/ DE000PE6ZT80 /
| 2024-05-13 12:50:39 PM |
Chg.+0.050 |
Bid1:12:21 PM |
Ask1:12:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.690EUR |
+0.75% |
6.670
Bid Size: 7,000 |
6.710
Ask Size: 7,000 |
FIRST SOLAR INC. D -... |
121.0615 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6ZT8 |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.0615 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
121.0615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.7952 |
| Distance to knock-out %: |
31.55% |
| Distance to strike price: |
55.7952 |
| Distance to strike price %: |
31.55% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.680 |
| High: |
6.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+11.87% |
| 3 Months |
|
|
+102.73% |
| YTD |
|
|
+28.65% |
| 1 Year |
|
|
-40.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.050 |
6.610 |
| 1M High / 1M Low: |
7.050 |
5.110 |
| 6M High / 6M Low: |
7.050 |
1.880 |
| High (YTD): |
2024-05-07 |
7.050 |
| Low (YTD): |
2024-02-05 |
2.130 |
| 52W High: |
2023-05-15 |
10.530 |
| 52W Low: |
2023-11-09 |
1.660 |
| Avg. price 1W: |
|
6.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.39% |
| Volatility 6M: |
|
189.42% |
| Volatility 1Y: |
|
164.95% |
| Volatility 3Y: |
|
- |
