BNP Paribas Knock-Out F3A
/ DE000PE6ZT80
BNP Paribas Knock-Out F3A/ DE000PE6ZT80 /
| 8/2/2024 9:50:33 PM |
Chg.-0.700 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
-7.88% |
8.180
Bid Size: 6,000 |
8.230
Ask Size: 6,000 |
FIRST SOLAR INC. D -... |
123.9077 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6ZT8 |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.9077 - |
| Maturity: |
Endless |
| Issue date: |
12/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
123.9077 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.8957 |
| Distance to knock-out %: |
36.39% |
| Distance to strike price: |
70.8957 |
| Distance to strike price %: |
36.39% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.400 |
| High: |
8.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.71% |
| 1 Month |
|
|
-11.18% |
| 3 Months |
|
|
+22.82% |
| YTD |
|
|
+57.31% |
| 1 Year |
|
|
+8.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.060 |
8.180 |
| 1M High / 1M Low: |
10.270 |
7.920 |
| 6M High / 6M Low: |
16.440 |
2.130 |
| High (YTD): |
6/12/2024 |
16.440 |
| Low (YTD): |
2/5/2024 |
2.130 |
| 52W High: |
6/12/2024 |
16.440 |
| 52W Low: |
11/9/2023 |
1.660 |
| Avg. price 1W: |
|
8.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.74% |
| Volatility 6M: |
|
153.73% |
| Volatility 1Y: |
|
175.22% |
| Volatility 3Y: |
|
- |
