BNP Paribas Knock-Out F3A
/ DE000PD86G09
BNP Paribas Knock-Out F3A/ DE000PD86G09 /
| 5/28/2024 11:21:14 AM |
Chg.+0.640 |
Bid11:46:01 AM |
Ask11:46:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.100EUR |
+3.89% |
17.140
Bid Size: 2,500 |
17.190
Ask Size: 2,500 |
FIRST SOLAR INC. D -... |
95.6681 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD86G0 |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.6681 - |
| Maturity: |
Endless |
| Issue date: |
7/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
95.6681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
158.9135 |
| Distance to knock-out %: |
62.42% |
| Distance to strike price: |
158.9135 |
| Distance to strike price %: |
62.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.720 |
| High: |
17.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.96% |
| 1 Month |
|
|
+117.83% |
| 3 Months |
|
|
+232.04% |
| YTD |
|
|
+129.84% |
| 1 Year |
|
|
+58.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.680 |
10.690 |
| 1M High / 1M Low: |
16.680 |
7.820 |
| 6M High / 6M Low: |
16.680 |
4.460 |
| High (YTD): |
5/24/2024 |
16.680 |
| Low (YTD): |
2/5/2024 |
4.460 |
| 52W High: |
5/24/2024 |
16.680 |
| 52W Low: |
11/9/2023 |
3.950 |
| Avg. price 1W: |
|
14.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.22% |
| Volatility 6M: |
|
109.81% |
| Volatility 1Y: |
|
104.14% |
| Volatility 3Y: |
|
- |
