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BNP Paribas Knock-Out NTAP/  DE000PZ1C6L0  /

EUWAX
10/16/2024  11:57:28 AM Chg.0.00 Bid1:29:12 PM Ask1:29:12 PM Underlying Strike price Expiration date Option type
4.40EUR 0.00% 4.42
Bid Size: 2,100		 4.56
Ask Size: 2,100		 NetApp Inc 80.3267 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: 80.3267 USD
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 80.3267
Knock-out violated on: -
Distance to knock-out: 41.3971
Distance to knock-out %: 35.93%
Distance to strike price: 41.3971
Distance to strike price %: 35.93%

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: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+20.88%
3 Months
  -13.04%
YTD  
+223.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.37
1M High / 1M Low: 4.54 3.64
6M High / 6M Low: 5.45 2.18
High (YTD): 7/10/2024 5.45
Low (YTD): 2/21/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.09
Avg. volume 6M:   3.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.66%
Volatility 6M:   68.51%
Volatility 1Y:   -
Volatility 3Y:   -