BNP Paribas Knock-Out F3A
/ DE000PE688T0
BNP Paribas Knock-Out F3A/ DE000PE688T0 /
| 2024-05-13 7:05:21 PM |
Chg.-0.210 |
Bid7:15:40 PM |
Ask7:15:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-3.98% |
5.010
Bid Size: 28,500 |
5.020
Ask Size: 28,500 |
FIRST SOLAR INC. D -... |
135.7328 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE688T |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
135.7328 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.39 |
| Knock-out: |
135.7328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.1239 |
| Distance to knock-out %: |
23.25% |
| Distance to strike price: |
41.1239 |
| Distance to strike price %: |
23.25% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.310 |
| High: |
5.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.99% |
| 1 Month |
|
|
+9.74% |
| 3 Months |
|
|
+156.06% |
| YTD |
|
|
+29.01% |
| 1 Year |
|
|
-49.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.250 |
| 1M High / 1M Low: |
5.690 |
3.760 |
| 6M High / 6M Low: |
5.690 |
0.630 |
| High (YTD): |
2024-05-07 |
5.690 |
| Low (YTD): |
2024-02-05 |
0.850 |
| 52W High: |
2023-05-15 |
9.320 |
| 52W Low: |
2023-11-09 |
0.390 |
| Avg. price 1W: |
|
5.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.08% |
| Volatility 6M: |
|
403.32% |
| Volatility 1Y: |
|
330.35% |
| Volatility 3Y: |
|
- |
