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BNP Paribas Knock-Out NTAP/  DE000PZ0W5F1  /

Frankfurt Zert./BNP
2024-07-12  9:20:40 PM Chg.-0.100 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
7.270EUR -1.36% 7.150
Bid Size: 2,000		 7.160
Ask Size: 2,000		 NetApp Inc 52.3056 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W5F
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 52.3056 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 57.5362
Knock-out violated on: -
Distance to knock-out: 67.5683
Distance to knock-out %: 56.08%
Distance to strike price: 72.3785
Distance to strike price %: 60.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.290
High: 7.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+4.45%
3 Months  
+52.09%
YTD  
+113.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 7.100
1M High / 1M Low: 7.650 6.920
6M High / 6M Low: 7.650 3.060
High (YTD): 2024-07-10 7.650
Low (YTD): 2024-02-21 3.060
52W High: - -
52W Low: - -
Avg. price 1W:   7.344
Avg. volume 1W:   0.000
Avg. price 1M:   7.141
Avg. volume 1M:   0.000
Avg. price 6M:   5.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.33%
Volatility 6M:   74.49%
Volatility 1Y:   -
Volatility 3Y:   -