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BNP Paribas Knock-Out NTAP/  DE000PZ0XDY7  /

Frankfurt Zert./BNP
8/9/2024  9:20:54 PM Chg.+0.310 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.160EUR +6.39% 5.180
Bid Size: 2,200		 5.190
Ask Size: 2,200		 NetApp Inc 68.8235 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XDY
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 68.8235 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 68.8235
Knock-out violated on: -
Distance to knock-out: 48.5503
Distance to knock-out %: 43.50%
Distance to strike price: 48.5503
Distance to strike price %: 43.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.910
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month
  -19.38%
3 Months  
+27.41%
YTD  
+128.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.160 4.510
1M High / 1M Low: 6.400 4.510
6M High / 6M Low: 6.400 1.870
High (YTD): 7/10/2024 6.400
Low (YTD): 2/21/2024 1.870
52W High: - -
52W Low: - -
Avg. price 1W:   4.780
Avg. volume 1W:   0.000
Avg. price 1M:   5.467
Avg. volume 1M:   0.000
Avg. price 6M:   4.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.21%
Volatility 6M:   112.33%
Volatility 1Y:   -
Volatility 3Y:   -