BNP Paribas Knock-Out F3A/  DE000PD9Q7X6  /

EUWAX
2024-10-16  1:52:19 PM Chg.+0.10 Bid2:47:25 PM Ask2:47:25 PM Underlying Strike price Expiration date Option type
7.33EUR +1.38% 7.40
Bid Size: 6,500
7.55
Ask Size: 6,500
FIRST SOLAR INC. D -... 124.1288 - 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: 124.1288 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 136.5417
Knock-out violated on: -
Distance to knock-out: 49.3411
Distance to knock-out %: 26.54%
Distance to strike price: 61.754
Distance to strike price %: 33.22%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.20
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.44%
1 Month
  -26.11%
3 Months
  -19.45%
YTD  
+35.24%
1 Year  
+92.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.42 7.23
1M High / 1M Low: 11.84 7.23
6M High / 6M Low: 16.54 5.27
High (YTD): 2024-06-12 16.54
Low (YTD): 2024-02-05 2.27
52W High: 2024-06-12 16.54
52W Low: 2023-11-09 1.84
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   40.91
Avg. price 6M:   9.67
Avg. volume 6M:   23.08
Avg. price 1Y:   6.78
Avg. volume 1Y:   17.34
Volatility 1M:   87.90%
Volatility 6M:   124.62%
Volatility 1Y:   166.60%
Volatility 3Y:   -