BNP Paribas Knock-Out F3A/  DE000PN7FZN9  /

Frankfurt Zert./BNP
5/21/2024  9:50:38 PM Chg.-1.200 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
2.120EUR -36.14% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 230.5616 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7FZN
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Put
Strike price: 230.5616 -
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 5/21/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.70
Knock-out: 207.5054
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 24.3556
Distance to strike price %: 9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.72%
1 Month
  -57.26%
3 Months
  -73.50%
YTD
  -59.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.120
1M High / 1M Low: 5.000 2.120
6M High / 6M Low: 8.490 2.120
High (YTD): 2/5/2024 8.490
Low (YTD): 5/21/2024 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   3.783
Avg. volume 1M:   0.000
Avg. price 6M:   6.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.66%
Volatility 6M:   109.74%
Volatility 1Y:   -
Volatility 3Y:   -