OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTAP/  DE000PZ1QGC8  /

Frankfurt Zert./BNP
10/16/2024  1:21:07 PM Chg.+0.020 Bid1:46:47 PM Ask1:46:47 PM Underlying Strike price Expiration date Option type
4.700EUR +0.43% 4.700
Bid Size: 2,100		 4.840
Ask Size: 2,100		 NetApp Inc 74.7146 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1QGC
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 74.7146 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 82.1861
Knock-out violated on: -
Distance to knock-out: 39.6886
Distance to knock-out %: 34.45%
Distance to strike price: 46.5538
Distance to strike price %: 40.41%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+19.59%
3 Months
  -11.82%
YTD  
+193.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.650
1M High / 1M Low: 4.830 3.930
6M High / 6M Low: 5.710 2.460
High (YTD): 7/10/2024 5.710
Low (YTD): 2/21/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   4.752
Avg. volume 1W:   0.000
Avg. price 1M:   4.398
Avg. volume 1M:   0.000
Avg. price 6M:   4.338
Avg. volume 6M:   .946
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.04%
Volatility 6M:   64.20%
Volatility 1Y:   -
Volatility 3Y:   -