BNP Paribas Knock-Out F3A
/ DE000PE00ZJ3
BNP Paribas Knock-Out F3A/ DE000PE00ZJ3 /
| 10/16/2024 6:05:16 PM |
Chg.+0.100 |
Bid6:19:27 PM |
Ask6:19:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.870EUR |
+1.48% |
6.830
Bid Size: 21,000 |
6.880
Ask Size: 21,000 |
FIRST SOLAR INC. D -... |
129.4946 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE00ZJ |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
129.4946 - |
| Maturity: |
Endless |
| Issue date: |
3/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
142.4441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4387 |
| Distance to knock-out %: |
23.37% |
| Distance to strike price: |
56.3882 |
| Distance to strike price %: |
30.34% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.710 |
| High: |
6.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.37% |
| 1 Month |
|
|
-27.46% |
| 3 Months |
|
|
-20.12% |
| YTD |
|
|
+39.92% |
| 1 Year |
|
|
+106.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
6.770 |
| 1M High / 1M Low: |
11.390 |
6.770 |
| 6M High / 6M Low: |
16.180 |
4.810 |
| High (YTD): |
6/12/2024 |
16.180 |
| Low (YTD): |
2/5/2024 |
1.830 |
| 52W High: |
6/12/2024 |
16.180 |
| 52W Low: |
11/9/2023 |
1.360 |
| Avg. price 1W: |
|
7.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.46% |
| Volatility 6M: |
|
138.58% |
| Volatility 1Y: |
|
193.94% |
| Volatility 3Y: |
|
- |
