BNP Paribas Knock-Out F3A
/ DE000PE6ZT80
BNP Paribas Knock-Out F3A/ DE000PE6ZT80 /
| 16/10/2024 14:53:52 |
Chg.+0.13 |
Bid15:53:12 |
Ask15:53:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+1.85% |
6.99
Bid Size: 21,000 |
7.04
Ask Size: 21,000 |
FIRST SOLAR INC. D -... |
126.5594 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6ZT8 |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.5594 - |
| Maturity: |
Endless |
| Issue date: |
21/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
126.5594 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.3234 |
| Distance to knock-out %: |
31.91% |
| Distance to strike price: |
59.3234 |
| Distance to strike price %: |
31.91% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.98 |
| High: |
7.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-26.52% |
| 3 Months |
|
|
-19.84% |
| YTD |
|
|
+37.24% |
| 1 Year |
|
|
+95.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
7.02 |
| 1M High / 1M Low: |
11.61 |
7.02 |
| 6M High / 6M Low: |
16.33 |
5.10 |
| High (YTD): |
12/06/2024 |
16.33 |
| Low (YTD): |
05/02/2024 |
2.13 |
| 52W High: |
12/06/2024 |
16.33 |
| 52W Low: |
09/11/2023 |
1.68 |
| Avg. price 1W: |
|
8.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.12% |
| Volatility 6M: |
|
136.81% |
| Volatility 1Y: |
|
176.54% |
| Volatility 3Y: |
|
- |
