BNP Paribas Knock-Out F3A
/ DE000PE96F72
BNP Paribas Knock-Out F3A/ DE000PE96F72 /
| 2024-05-13 4:35:25 PM |
Chg.-0.210 |
Bid4:43:01 PM |
Ask4:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
-5.00% |
3.980
Bid Size: 33,000 |
3.990
Ask Size: 33,000 |
FIRST SOLAR INC. D -... |
235.513 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE96F7 |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
235.513 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.14 |
| Knock-out: |
235.513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.6563 |
| Distance to knock-out %: |
-33.17% |
| Distance to strike price: |
-58.6563 |
| Distance to strike price %: |
-33.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-21.46% |
| 3 Months |
|
|
-49.30% |
| YTD |
|
|
-30.49% |
| 1 Year |
|
|
+504.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.270 |
3.850 |
| 1M High / 1M Low: |
5.940 |
3.850 |
| 6M High / 6M Low: |
9.580 |
3.850 |
| High (YTD): |
2024-02-05 |
9.050 |
| Low (YTD): |
2024-05-07 |
3.850 |
| 52W High: |
2023-11-09 |
9.850 |
| 52W Low: |
2023-05-15 |
1.290 |
| Avg. price 1W: |
|
4.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.091 |
| Avg. volume 1Y: |
|
11.024 |
| Volatility 1M: |
|
113.99% |
| Volatility 6M: |
|
88.58% |
| Volatility 1Y: |
|
144.32% |
| Volatility 3Y: |
|
- |
