BNP Paribas Knock-Out F3A
/ DE000PD86G09
BNP Paribas Knock-Out F3A/ DE000PD86G09 /
10/16/2024 2:50:45 PM |
Chg.+0.120 |
Bid3:04:19 PM |
Ask3:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.630EUR |
+1.26% |
9.660 Bid Size: 5,000 |
9.810 Ask Size: 5,000 |
FIRST SOLAR INC. D -... |
99.5836 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD86G0 |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
99.5836 - |
Maturity: |
Endless |
Issue date: |
7/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.96 |
Knock-out: |
99.5836 |
Knock-out violated on: |
- |
Distance to knock-out: |
86.2992 |
Distance to knock-out %: |
46.43% |
Distance to strike price: |
86.2992 |
Distance to strike price %: |
46.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.460 |
High: |
9.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.77% |
1 Month |
|
|
-20.61% |
3 Months |
|
|
-14.70% |
YTD |
|
|
+29.44% |
1 Year |
|
|
+62.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.570 |
9.510 |
1M High / 1M Low: |
14.050 |
9.510 |
6M High / 6M Low: |
18.840 |
7.500 |
High (YTD): |
6/12/2024 |
18.840 |
Low (YTD): |
2/5/2024 |
4.460 |
52W High: |
6/12/2024 |
18.840 |
52W Low: |
11/9/2023 |
3.950 |
Avg. price 1W: |
|
10.216 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.919 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.976 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.29% |
Volatility 6M: |
|
104.51% |
Volatility 1Y: |
|
108.91% |
Volatility 3Y: |
|
- |