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BNP Paribas Knock-Out F3A/  DE000PD86G09  /

EUWAX
10/16/2024  4:52:18 PM Chg.+0.08 Bid5:54:15 PM Ask5:54:15 PM Underlying Strike price Expiration date Option type
9.59EUR +0.84% 9.60
Bid Size: 15,000		 9.65
Ask Size: 15,000		 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: 9.47
High: 9.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.26%
1 Month
  -20.87%
3 Months
  -15.21%
YTD  
+28.72%
1 Year  
+60.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.67 9.51
1M High / 1M Low: 14.04 9.51
6M High / 6M Low: 18.79 7.51
High (YTD): 6/12/2024 18.79
Low (YTD): 2/5/2024 4.45
52W High: 6/12/2024 18.79
52W Low: 11/9/2023 4.00
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   12.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   2.71
Avg. price 1Y:   8.98
Avg. volume 1Y:   1.38
Volatility 1M:   71.27%
Volatility 6M:   99.96%
Volatility 1Y:   107.18%
Volatility 3Y:   -