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BNP Paribas Knock-Out NTAP/  DE000PZ1QGC8  /

Frankfurt Zert./BNP
9/13/2024  9:50:28 PM Chg.+0.080 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.850EUR +2.12% 3.890
Bid Size: 2,300		 3.900
Ask Size: 2,300		 NetApp Inc 74.4665 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: 74.4665 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 81.9132
Knock-out violated on: -
Distance to knock-out: 31.6777
Distance to knock-out %: 29.99%
Distance to strike price: 38.4008
Distance to strike price %: 36.35%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.65%
1 Month
  -20.62%
3 Months
  -22.54%
YTD  
+140.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.640
1M High / 1M Low: 5.340 3.610
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:   3.738
Avg. volume 1W:   0.000
Avg. price 1M:   4.528
Avg. volume 1M:   0.000
Avg. price 6M:   4.109
Avg. volume 6M:   .953
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.44%
Volatility 6M:   64.62%
Volatility 1Y:   -
Volatility 3Y:   -