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BNP Paribas Knock-Out NTAP/  DE000PZ0W5D6  /

Frankfurt Zert./BNP
7/12/2024  9:20:53 PM Chg.-0.100 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
6.290EUR -1.56% 6.170
Bid Size: 2,000		 6.180
Ask Size: 2,000		 NetApp Inc 62.9856 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: 62.9856 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 69.2842
Knock-out violated on: -
Distance to knock-out: 56.7646
Distance to knock-out %: 47.12%
Distance to strike price: 62.5569
Distance to strike price %: 51.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+4.14%
3 Months  
+65.53%
YTD  
+152.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 6.250
1M High / 1M Low: 6.660 5.930
6M High / 6M Low: 6.660 2.110
High (YTD): 7/10/2024 6.660
Low (YTD): 2/21/2024 2.110
52W High: - -
52W Low: - -
Avg. price 1W:   6.394
Avg. volume 1W:   0.000
Avg. price 1M:   6.168
Avg. volume 1M:   0.000
Avg. price 6M:   4.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.32%
Volatility 6M:   101.27%
Volatility 1Y:   -
Volatility 3Y:   -