BNP Paribas Knock-Out F3A/  DE000PD1DFW2  /

EUWAX
10/11/2024  9:38:35 PM Chg.+0.51 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
14.10EUR +3.75% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 56.4939 - 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: 56.4939 -
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 56.4939
Knock-out violated on: -
Distance to knock-out: 131.0007
Distance to knock-out %: 69.87%
Distance to strike price: 131.0007
Distance to strike price %: 69.87%

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: 13.67
High: 14.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -13.81%
3 Months
  -14.44%
YTD  
+27.95%
1 Year  
+47.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.90 13.59
1M High / 1M Low: 17.87 13.59
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:   15.21
Avg. volume 1W:   0.00
Avg. price 1M:   16.36
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   13.09
Avg. price 1Y:   12.67
Avg. volume 1Y:   8.78
Volatility 1M:   59.48%
Volatility 6M:   75.40%
Volatility 1Y:   71.07%
Volatility 3Y:   -