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BNP Paribas Knock-Out NTAP/  DE000PZ0XD08  /

Frankfurt Zert./BNP
2024-08-09  9:20:54 PM Chg.+0.300 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
6.140EUR +5.14% 6.160
Bid Size: 2,200		 6.170
Ask Size: 2,200		 NetApp Inc 58.0661 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XD0
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 58.0661 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 58.0661
Knock-out violated on: -
Distance to knock-out: 55.8994
Distance to knock-out %: 51.24%
Distance to strike price: 55.8994
Distance to strike price %: 51.24%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month
  -16.91%
3 Months  
+22.07%
YTD  
+93.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.490
1M High / 1M Low: 7.390 5.490
6M High / 6M Low: 7.390 2.820
High (YTD): 2024-07-10 7.390
Low (YTD): 2024-02-21 2.820
52W High: - -
52W Low: - -
Avg. price 1W:   5.764
Avg. volume 1W:   0.000
Avg. price 1M:   6.452
Avg. volume 1M:   0.000
Avg. price 6M:   5.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.64%
Volatility 6M:   82.14%
Volatility 1Y:   -
Volatility 3Y:   -