BNP Paribas Knock-Out F3A/  DE000PD9AYN1  /

Frankfurt Zert./BNP
16/10/2024  16:35:21 Chg.0.000 Bid16:41:01 Ask16:41:01 Underlying Strike price Expiration date Option type
8.930EUR 0.00% 8.990
Bid Size: 16,500
9.040
Ask Size: 16,500
FIRST SOLAR INC. D -... 105.7228 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9AYN
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 105.7228 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 116.2951
Knock-out violated on: -
Distance to knock-out: 69.5877
Distance to knock-out %: 37.44%
Distance to strike price: 80.16
Distance to strike price %: 43.12%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.880
High: 9.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month
  -22.82%
3 Months
  -16.46%
YTD  
+29.99%
1 Year  
+67.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 8.930
1M High / 1M Low: 13.480 8.930
6M High / 6M Low: 18.280 6.900
High (YTD): 12/06/2024 18.280
Low (YTD): 05/02/2024 3.860
52W High: 12/06/2024 18.280
52W Low: 09/11/2023 3.360
Avg. price 1W:   9.640
Avg. volume 1W:   0.000
Avg. price 1M:   11.617
Avg. volume 1M:   0.000
Avg. price 6M:   11.344
Avg. volume 6M:   0.000
Avg. price 1Y:   8.396
Avg. volume 1Y:   0.000
Volatility 1M:   86.12%
Volatility 6M:   110.38%
Volatility 1Y:   119.23%
Volatility 3Y:   -