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BNP Paribas Knock-Out NTAP/  DE000PZ0W5D6  /

Frankfurt Zert./BNP
10/16/2024  9:20:54 PM Chg.+0.060 Bid9:35:46 PM Ask9:35:46 PM Underlying Strike price Expiration date Option type
5.730EUR +1.06% 5.720
Bid Size: 6,300		 5.730
Ask Size: 6,300		 NetApp Inc 64.1856 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0W5D
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 64.1856 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 70.6042
Knock-out violated on: -
Distance to knock-out: 50.3306
Distance to knock-out %: 43.69%
Distance to strike price: 56.2283
Distance to strike price %: 48.81%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+18.14%
3 Months
  -8.03%
YTD  
+130.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.800 5.630
1M High / 1M Low: 5.800 4.850
6M High / 6M Low: 6.660 3.410
High (YTD): 7/10/2024 6.660
Low (YTD): 2/21/2024 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   5.734
Avg. volume 1W:   0.000
Avg. price 1M:   5.355
Avg. volume 1M:   0.000
Avg. price 6M:   5.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.45%
Volatility 6M:   49.72%
Volatility 1Y:   -
Volatility 3Y:   -