OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTAP/  DE000PZ1C6L0  /

Frankfurt Zert./BNP
7/26/2024  9:50:32 PM Chg.-0.030 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
4.580EUR -0.65% 4.590
Bid Size: 2,100		 4.600
Ask Size: 2,100		 NetApp Inc 79.0221 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1C6L
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 79.0221 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 79.0221
Knock-out violated on: -
Distance to knock-out: 42.2614
Distance to knock-out %: 36.73%
Distance to strike price: 42.2614
Distance to strike price %: 36.73%

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

Quote data

Open: 4.650
High: 4.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -7.10%
3 Months  
+86.94%
YTD  
+236.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.580
1M High / 1M Low: 5.440 4.580
6M High / 6M Low: 5.440 1.040
High (YTD): 7/10/2024 5.440
Low (YTD): 2/21/2024 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   4.692
Avg. volume 1W:   0.000
Avg. price 1M:   4.907
Avg. volume 1M:   0.000
Avg. price 6M:   3.177
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.34%
Volatility 6M:   167.03%
Volatility 1Y:   -
Volatility 3Y:   -