BNP Paribas Knock-Out F3A
/ DE000PD1DFW2
BNP Paribas Knock-Out F3A/ DE000PD1DFW2 /
| 10/16/2024 5:50:46 PM |
Chg.+0.10 |
Bid6:03:13 PM |
Ask6:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.57EUR |
+0.74% |
13.56
Bid Size: 10,500 |
13.61
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: |
13.41 |
| High: |
13.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.40% |
| 1 Month |
|
|
-14.97% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
+23.14% |
| 1 Year |
|
|
+41.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.49 |
13.47 |
| 1M High / 1M Low: |
17.87 |
13.47 |
| 6M High / 6M Low: |
22.54 |
11.33 |
| High (YTD): |
6/12/2024 |
22.54 |
| Low (YTD): |
2/5/2024 |
8.18 |
| 52W High: |
6/12/2024 |
22.54 |
| 52W Low: |
11/9/2023 |
7.60 |
| Avg. price 1W: |
|
14.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.73 |
| Avg. volume 6M: |
|
13.09 |
| Avg. price 1Y: |
|
12.72 |
| Avg. volume 1Y: |
|
8.78 |
| Volatility 1M: |
|
60.37% |
| Volatility 6M: |
|
75.43% |
| Volatility 1Y: |
|
71.21% |
| Volatility 3Y: |
|
- |
