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BNP Paribas Knock-Out F3A/  DE000PD1DFW2  /

Frankfurt Zert./BNP
10/16/2024  6:05:21 PM Chg.+0.090 Bid6:08:43 PM Ask6:08:43 PM Underlying Strike price Expiration date Option type
13.550EUR +0.67% 13.570
Bid Size: 10,500		 13.620
Ask Size: 10,500		 FIRST SOLAR INC. D -... 56.5709 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DFW
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 56.5709 -
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 56.5709
Knock-out violated on: -
Distance to knock-out: 129.3119
Distance to knock-out %: 69.57%
Distance to strike price: 129.3119
Distance to strike price %: 69.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.410
High: 13.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.52%
1 Month
  -15.10%
3 Months
  -10.26%
YTD  
+23.07%
1 Year  
+41.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.490 13.460
1M High / 1M Low: 17.880 13.460
6M High / 6M Low: 22.680 11.320
High (YTD): 6/12/2024 22.680
Low (YTD): 2/5/2024 8.180
52W High: 6/12/2024 22.680
52W Low: 11/9/2023 7.600
Avg. price 1W:   14.148
Avg. volume 1W:   0.000
Avg. price 1M:   16.055
Avg. volume 1M:   0.000
Avg. price 6M:   15.764
Avg. volume 6M:   0.000
Avg. price 1Y:   12.736
Avg. volume 1Y:   0.000
Volatility 1M:   61.53%
Volatility 6M:   77.53%
Volatility 1Y:   71.95%
Volatility 3Y:   -