BNP Paribas Knock-Out F3A
/ DE000PD9RLR3
BNP Paribas Knock-Out F3A/ DE000PD9RLR3 /
| 10/16/2024 6:49:12 PM |
Chg.+0.11 |
Bid7:20:05 PM |
Ask7:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+1.80% |
6.25
Bid Size: 22,500 |
6.30
Ask Size: 22,500 |
FIRST SOLAR INC. D -... |
136.541 - |
12/31/2078 |
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: |
8/12/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
6.07 |
| High: |
6.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.21% |
| 1 Month |
|
|
-29.45% |
| 3 Months |
|
|
-22.13% |
| YTD |
|
|
+42.24% |
| 1 Year |
|
|
+120.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.30 |
6.12 |
| 1M High / 1M Low: |
10.75 |
6.12 |
| 6M High / 6M Low: |
15.45 |
4.23 |
| High (YTD): |
6/12/2024 |
15.45 |
| Low (YTD): |
2/5/2024 |
1.28 |
| 52W High: |
6/12/2024 |
15.45 |
| 52W Low: |
11/9/2023 |
0.87 |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.73 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
98.95% |
| Volatility 6M: |
|
142.39% |
| Volatility 1Y: |
|
272.41% |
| Volatility 3Y: |
|
- |
