BNP Paribas Knock-Out F3A/  DE000PD1DFW2  /

EUWAX
02/08/2024  21:37:33 Chg.-0.66 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
14.44EUR -4.37% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 55.3851 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DFW
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 55.3851 -
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 55.3851
Knock-out violated on: -
Distance to knock-out: 139.4183
Distance to knock-out %: 71.57%
Distance to strike price: 139.4183
Distance to strike price %: 71.57%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.74
High: 15.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -11.95%
3 Months  
+12.46%
YTD  
+31.03%
1 Year  
+7.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.25 14.44
1M High / 1M Low: 16.48 14.14
6M High / 6M Low: 22.54 8.18
High (YTD): 12/06/2024 22.54
Low (YTD): 05/02/2024 8.18
52W High: 12/06/2024 22.54
52W Low: 09/11/2023 7.60
Avg. price 1W:   14.83
Avg. volume 1W:   0.00
Avg. price 1M:   15.35
Avg. volume 1M:   0.00
Avg. price 6M:   13.54
Avg. volume 6M:   13.40
Avg. price 1Y:   11.95
Avg. volume 1Y:   8.78
Volatility 1M:   61.44%
Volatility 6M:   71.86%
Volatility 1Y:   68.82%
Volatility 3Y:   -