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BNP Paribas Knock-Out NTAP/  DE000PZ0XDX9  /

EUWAX
2024-10-16  1:58:50 PM Chg.+0.02 Bid2024-10-16 Ask2024-10-16 Underlying Strike price Expiration date Option type
4.90EUR +0.41% 4.90
Bid Size: 2,100		 5.04
Ask Size: 2,100		 NetApp Inc 75.1298 USD 2078-12-31 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: 2023-11-01
Last trading day: 2078-12-31
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: 4.91
High: 4.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+19.51%
3 Months
  -11.23%
YTD  
+173.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.85
1M High / 1M Low: 5.01 4.10
6M High / 6M Low: 5.92 2.64
High (YTD): 2024-07-10 5.92
Low (YTD): 2024-02-21 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   5.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.48%
Volatility 6M:   60.97%
Volatility 1Y:   -
Volatility 3Y:   -