BNP Paribas Knock-Out CSIQ
/ DE000PN7TPA8
BNP Paribas Knock-Out CSIQ/ DE000PN7TPA8 /
2024-06-13 9:20:52 PM |
Chg.+0.050 |
Bid9:53:52 PM |
Ask9:53:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
+4.76% |
1.090 Bid Size: 35,000 |
1.100 Ask Size: 35,000 |
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: |
1.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.77% |
1 Month |
|
|
-13.39% |
3 Months |
|
|
+14.58% |
YTD |
|
|
+205.56% |
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: |
|
- |