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BNP Paribas Knock-Out NTAP/  DE000PZ1C6L0  /

Frankfurt Zert./BNP
11/8/2024  9:50:26 PM Chg.+0.150 Bid9:57:17 PM Ask9:57:17 PM Underlying Strike price Expiration date Option type
4.300EUR +3.61% 4.290
Bid Size: 2,100		 4.300
Ask Size: 2,100		 NetApp Inc 80.7618 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: 80.7618 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.69
Knock-out: 80.7618
Knock-out violated on: -
Distance to knock-out: 39.8763
Distance to knock-out %: 34.61%
Distance to strike price: 39.8763
Distance to strike price %: 34.61%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.21%
1 Month
  -1.60%
3 Months  
+1.90%
YTD  
+216.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.300 3.450
1M High / 1M Low: 4.530 3.450
6M High / 6M Low: 5.440 3.050
High (YTD): 7/10/2024 5.440
Low (YTD): 2/21/2024 1.040
52W High: - -
52W Low: - -
Avg. price 1W:   3.896
Avg. volume 1W:   0.000
Avg. price 1M:   4.063
Avg. volume 1M:   0.000
Avg. price 6M:   4.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.34%
Volatility 6M:   69.22%
Volatility 1Y:   -
Volatility 3Y:   -