BNP Paribas Knock-Out NTAP
/ DE000PZ0W5F1
BNP Paribas Knock-Out NTAP/ DE000PZ0W5F1 /
| 7/12/2024 9:38:30 PM |
Chg.-0.13 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
-1.76% |
-
Bid Size: - |
-
Ask Size: - |
NetApp Inc |
52.3056 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W5F |
| Currency: |
EUR |
| Underlying: |
NetApp Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.3056 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
57.5362 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.5683 |
| Distance to knock-out %: |
56.08% |
| Distance to strike price: |
72.3785 |
| Distance to strike price %: |
60.08% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.29 |
| High: |
7.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+5.84% |
| 3 Months |
|
|
+51.99% |
| YTD |
|
|
+113.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.66 |
7.11 |
| 1M High / 1M Low: |
7.66 |
6.85 |
| 6M High / 6M Low: |
7.66 |
3.11 |
| High (YTD): |
7/10/2024 |
7.66 |
| Low (YTD): |
2/21/2024 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.64% |
| Volatility 6M: |
|
69.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
