BNP Paribas Knock-Out CSIQ/  DE000PN7TPA8  /

Frankfurt Zert./BNP
2024-06-13  7:21:16 PM Chg.+0.040 Bid7:31:20 PM Ask7:31:20 PM Underlying Strike price Expiration date Option type
1.090EUR +3.81% 1.090
Bid Size: 105,000
1.100
Ask Size: 105,000
Canadian Solar Inc 29.3169 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TPA
Currency: EUR
Underlying: Canadian Solar Inc
Type: Knock-out
Option type: Put
Strike price: 29.3169 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 29.3169
Knock-out violated on: -
Distance to knock-out: -10.2904
Distance to knock-out %: -61.17%
Distance to strike price: -10.2904
Distance to strike price %: -61.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month
  -14.17%
3 Months  
+13.54%
YTD  
+202.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.040
1M High / 1M Low: 1.300 0.900
6M High / 6M Low: 1.450 0.360
High (YTD): 2024-04-19 1.450
Low (YTD): 2024-01-02 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.72%
Volatility 6M:   127.30%
Volatility 1Y:   -
Volatility 3Y:   -