BNP Paribas Knock-Out F3A
/ DE000PE615L0
BNP Paribas Knock-Out F3A/ DE000PE615L0 /
2024-05-13 10:20:58 AM |
Chg.+0.030 |
Bid10:44:16 AM |
Ask10:44:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.690EUR |
+0.39% |
7.720 Bid Size: 6,500 |
7.760 Ask Size: 6,500 |
FIRST SOLAR INC. D -... |
109.5028 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE615L |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.5028 - |
Maturity: |
Endless |
Issue date: |
2022-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
120.4531 |
Knock-out violated on: |
- |
Distance to knock-out: |
56.4036 |
Distance to knock-out %: |
31.89% |
Distance to strike price: |
67.3539 |
Distance to strike price %: |
38.08% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.690 |
High: |
7.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.29% |
1 Month |
|
|
+9.86% |
3 Months |
|
|
+78.84% |
YTD |
|
|
+25.04% |
1 Year |
|
|
-36.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.060 |
7.630 |
1M High / 1M Low: |
8.060 |
6.120 |
6M High / 6M Low: |
8.060 |
2.840 |
High (YTD): |
2024-05-07 |
8.060 |
Low (YTD): |
2024-02-05 |
3.110 |
52W High: |
2023-05-15 |
11.430 |
52W Low: |
2023-11-09 |
2.620 |
Avg. price 1W: |
|
7.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.39% |
Volatility 6M: |
|
139.78% |
Volatility 1Y: |
|
125.47% |
Volatility 3Y: |
|
- |