OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTAP/  DE000PZ0XD08  /

EUWAX
16/10/2024  11:57:32 Chg.+0.02 Bid13:11:16 Ask13:11:16 Underlying Strike price Expiration date Option type
6.40EUR +0.31% 6.41
Bid Size: 2,100		 6.55
Ask Size: 2,100		 NetApp Inc 58.7134 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XD0
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 58.7134 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 58.7134
Knock-out violated on: -
Distance to knock-out: 61.2564
Distance to knock-out %: 53.17%
Distance to strike price: 61.2564
Distance to strike price %: 53.17%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+14.90%
3 Months
  -8.44%
YTD  
+101.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 6.35
1M High / 1M Low: 6.51 5.57
6M High / 6M Low: 7.40 4.12
High (YTD): 10/07/2024 7.40
Low (YTD): 21/02/2024 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.36%
Volatility 6M:   46.12%
Volatility 1Y:   -
Volatility 3Y:   -