BNP Paribas Knock-Out FSLR/  DE000PN6KMH1  /

Frankfurt Zert./BNP
2024-05-10  9:50:28 PM Chg.+0.100 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
2.820EUR +3.68% 2.890
Bid Size: 11,000
2.900
Ask Size: 11,000
First Solar Inc 220.5455 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6KMH
Currency: EUR
Underlying: First Solar Inc
Type: Knock-out
Option type: Put
Strike price: 220.5455 USD
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.16
Knock-out: 220.5455
Knock-out violated on: -
Distance to knock-out: -27.9117
Distance to knock-out %: -15.78%
Distance to strike price: -27.9117
Distance to strike price %: -15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -23.37%
3 Months
  -53.00%
YTD
  -35.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.880 2.470
1M High / 1M Low: 4.530 2.470
6M High / 6M Low: 8.180 2.470
High (YTD): 2024-02-05 7.650
Low (YTD): 2024-05-07 2.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.702
Avg. volume 1W:   0.000
Avg. price 1M:   3.737
Avg. volume 1M:   0.000
Avg. price 6M:   5.624
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.30%
Volatility 6M:   111.83%
Volatility 1Y:   -
Volatility 3Y:   -