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BNP Paribas Knock-Out NTAP/  DE000PZ0XSL2  /

Frankfurt Zert./BNP
2024-08-09  9:50:24 PM Chg.+0.300 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
4.950EUR +6.45% 4.950
Bid Size: 2,200		 4.960
Ask Size: 2,200		 NetApp Inc 68.8052 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XSL
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 68.8052 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 75.6857
Knock-out violated on: -
Distance to knock-out: 39.7568
Distance to knock-out %: 36.44%
Distance to strike price: 46.0605
Distance to strike price %: 42.22%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -19.77%
3 Months  
+30.26%
YTD  
+145.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.260
1M High / 1M Low: 6.170 4.260
6M High / 6M Low: 6.170 1.700
High (YTD): 2024-07-10 6.170
Low (YTD): 2024-02-21 1.700
52W High: - -
52W Low: - -
Avg. price 1W:   4.552
Avg. volume 1W:   0.000
Avg. price 1M:   5.240
Avg. volume 1M:   0.000
Avg. price 6M:   4.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.01%
Volatility 6M:   115.83%
Volatility 1Y:   -
Volatility 3Y:   -