BNP Paribas Knock-Out F3A/  DE000PD9RLR3  /

Frankfurt Zert./BNP
16/10/2024  16:05:19 Chg.-0.010 Bid16:09:47 Ask16:09:47 Underlying Strike price Expiration date Option type
6.110EUR -0.16% 6.220
Bid Size: 24,000
6.270
Ask Size: 24,000
FIRST SOLAR INC. D -... 136.541 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RLR
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Knock-out
Option type: Call
Strike price: 136.541 -
Maturity: Endless
Issue date: 12/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 136.541
Knock-out violated on: -
Distance to knock-out: 49.3418
Distance to knock-out %: 26.54%
Distance to strike price: 49.3418
Distance to strike price %: 26.54%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -30.88%
3 Months
  -23.43%
YTD  
+39.82%
1 Year  
+119.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 6.120
1M High / 1M Low: 10.750 6.120
6M High / 6M Low: 15.540 4.230
High (YTD): 12/06/2024 15.540
Low (YTD): 05/02/2024 1.290
52W High: 12/06/2024 15.540
52W Low: 09/11/2023 0.820
Avg. price 1W:   6.838
Avg. volume 1W:   0.000
Avg. price 1M:   8.857
Avg. volume 1M:   0.000
Avg. price 6M:   8.616
Avg. volume 6M:   0.000
Avg. price 1Y:   5.751
Avg. volume 1Y:   1.172
Volatility 1M:   114.78%
Volatility 6M:   150.19%
Volatility 1Y:   243.35%
Volatility 3Y:   -