BNP Paribas Knock-Out F3A/  DE000PE6ZT80  /

Frankfurt Zert./BNP
24/05/2024  21:50:24 Chg.+2.370 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
14.300EUR +19.87% 14.380
Bid Size: 3,000
14.390
Ask Size: 3,000
FIRST SOLAR INC. D -... 121.4435 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6ZT8
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 121.4435 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 121.4435
Knock-out violated on: -
Distance to knock-out: 133.4737
Distance to knock-out %: 52.36%
Distance to strike price: 133.4737
Distance to strike price %: 52.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.910
High: 14.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+101.13%
1 Month  
+162.39%
3 Months  
+478.95%
YTD  
+175.00%
1 Year  
+65.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.300 6.870
1M High / 1M Low: 14.300 5.410
6M High / 6M Low: 14.300 2.130
High (YTD): 24/05/2024 14.300
Low (YTD): 05/02/2024 2.130
52W High: 24/05/2024 14.300
52W Low: 09/11/2023 1.660
Avg. price 1W:   10.714
Avg. volume 1W:   0.000
Avg. price 1M:   7.462
Avg. volume 1M:   0.000
Avg. price 6M:   4.447
Avg. volume 6M:   0.000
Avg. price 1Y:   5.246
Avg. volume 1Y:   0.000
Volatility 1M:   198.21%
Volatility 6M:   174.88%
Volatility 1Y:   172.78%
Volatility 3Y:   -