OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTAP/  DE000PZ0XDX9  /

Frankfurt Zert./BNP
10/16/2024  2:21:28 PM Chg.+0.020 Bid2:49:19 PM Ask2:49:19 PM Underlying Strike price Expiration date Option type
4.920EUR +0.41% 4.910
Bid Size: 2,100		 5.050
Ask Size: 2,100		 NetApp Inc 75.1298 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XDX
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 75.1298 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 75.1298
Knock-out violated on: -
Distance to knock-out: 46.1723
Distance to knock-out %: 40.08%
Distance to strike price: 46.1723
Distance to strike price %: 40.08%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+20.00%
3 Months
  -10.38%
YTD  
+173.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.860
1M High / 1M Low: 5.030 4.100
6M High / 6M Low: 5.910 2.680
High (YTD): 7/10/2024 5.910
Low (YTD): 2/21/2024 1.400
52W High: - -
52W Low: - -
Avg. price 1W:   4.964
Avg. volume 1W:   0.000
Avg. price 1M:   4.598
Avg. volume 1M:   0.000
Avg. price 6M:   4.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.96%
Volatility 6M:   57.98%
Volatility 1Y:   -
Volatility 3Y:   -