BNP Paribas Knock-Out F3A/  DE000PD1DFW2  /

Frankfurt Zert./BNP
2024-09-09  11:50:39 AM Chg.+0.080 Bid11:55:24 AM Ask11:55:24 AM Underlying Strike price Expiration date Option type
13.910EUR +0.58% 13.910
Bid Size: 3,500
14.140
Ask Size: 3,500
FIRST SOLAR INC. D -... 55.9928 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DFW
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 55.9928 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.36
Knock-out: 55.9928
Knock-out violated on: -
Distance to knock-out: 131.1684
Distance to knock-out %: 70.08%
Distance to strike price: 131.1684
Distance to strike price %: 70.08%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.850
High: 13.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.32%
1 Month
  -3.47%
3 Months
  -29.43%
YTD  
+26.34%
1 Year  
+11.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.510 13.830
1M High / 1M Low: 16.010 13.830
6M High / 6M Low: 22.680 8.730
High (YTD): 2024-06-12 22.680
Low (YTD): 2024-02-05 8.180
52W High: 2024-06-12 22.680
52W Low: 2023-11-09 7.600
Avg. price 1W:   14.462
Avg. volume 1W:   0.000
Avg. price 1M:   15.164
Avg. volume 1M:   0.000
Avg. price 6M:   14.710
Avg. volume 6M:   0.000
Avg. price 1Y:   12.177
Avg. volume 1Y:   0.000
Volatility 1M:   57.18%
Volatility 6M:   72.73%
Volatility 1Y:   69.44%
Volatility 3Y:   -