BNP Paribas Knock-Out F3A/  DE000PD86G09  /

Frankfurt Zert./BNP
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:   -