BNP Paribas Knock-Out F3A/  DE000PD8R436  /

EUWAX
16/10/2024  14:49:49 Chg.+0.11 Bid16:31:34 Ask16:31:34 Underlying Strike price Expiration date Option type
11.33EUR +0.98% 11.17
Bid Size: 12,000
11.22
Ask Size: 12,000
FIRST SOLAR INC. D -... 81.0612 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8R43
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 81.0612 -
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 81.0612
Knock-out violated on: -
Distance to knock-out: 104.8216
Distance to knock-out %: 56.39%
Distance to strike price: 104.8216
Distance to strike price %: 56.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.16
High: 11.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.49%
1 Month
  -17.72%
3 Months
  -12.44%
YTD  
+26.03%
1 Year  
+50.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 11.22
1M High / 1M Low: 15.69 11.22
6M High / 6M Low: 20.45 9.16
High (YTD): 12/06/2024 20.45
Low (YTD): 05/02/2024 6.05
52W High: 12/06/2024 20.45
52W Low: 09/11/2023 5.51
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   13.84
Avg. volume 1M:   0.00
Avg. price 6M:   13.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.58
Avg. volume 1Y:   0.00
Volatility 1M:   69.74%
Volatility 6M:   88.95%
Volatility 1Y:   88.14%
Volatility 3Y:   -