BNP Paribas Knock-Out NTAP
/ DE000PZ1C6L0
BNP Paribas Knock-Out NTAP/ DE000PZ1C6L0 /
| 09/08/2024 21:37:52 |
Chg.+0.36 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
+9.35% |
-
Bid Size: - |
-
Ask Size: - |
NetApp Inc |
79.3096 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1C6L |
| Currency: |
EUR |
| Underlying: |
NetApp Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.3096 USD |
| Maturity: |
Endless |
| Issue date: |
14/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
79.3096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.4366 |
| Distance to knock-out %: |
33.40% |
| Distance to strike price: |
36.4366 |
| Distance to strike price %: |
33.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.95 |
| High: |
4.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.67% |
| 1 Month |
|
|
-22.75% |
| 3 Months |
|
|
+36.69% |
| YTD |
|
|
+209.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
3.55 |
| 1M High / 1M Low: |
5.45 |
3.55 |
| 6M High / 6M Low: |
5.45 |
1.02 |
| High (YTD): |
10/07/2024 |
5.45 |
| Low (YTD): |
21/02/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
18.18 |
| Avg. price 6M: |
|
3.39 |
| Avg. volume 6M: |
|
3.31 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.62% |
| Volatility 6M: |
|
168.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
