BNP Paribas Knock-Out F3A/  DE000PD9Q7X6  /

Frankfurt Zert./BNP
2024-09-13  9:50:30 PM Chg.-0.710 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
9.560EUR -6.91% 9.540
Bid Size: 5,000
9.590
Ask Size: 5,000
FIRST SOLAR INC. D -... 123.0017 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Q7X
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 123.0017 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 135.3019
Knock-out violated on: -
Distance to knock-out: 71.2762
Distance to knock-out %: 34.50%
Distance to strike price: 83.5764
Distance to strike price %: 40.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.170
High: 10.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.56%
1 Month  
+0.84%
3 Months
  -33.43%
YTD  
+79.03%
1 Year  
+54.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.520 7.490
1M High / 1M Low: 10.520 7.490
6M High / 6M Low: 16.650 2.830
High (YTD): 2024-06-12 16.650
Low (YTD): 2024-02-05 2.270
52W High: 2024-06-12 16.650
52W Low: 2023-11-09 1.800
Avg. price 1W:   9.100
Avg. volume 1W:   0.000
Avg. price 1M:   9.147
Avg. volume 1M:   0.000
Avg. price 6M:   8.798
Avg. volume 6M:   0.000
Avg. price 1Y:   6.318
Avg. volume 1Y:   0.000
Volatility 1M:   153.42%
Volatility 6M:   139.69%
Volatility 1Y:   170.89%
Volatility 3Y:   -