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BNP Paribas Knock-Out NTAP/  DE000PZ1X912  /

Frankfurt Zert./BNP
10/16/2024  12:50:38 PM Chg.+0.010 Bid12:52:13 PM Ask12:52:13 PM Underlying Strike price Expiration date Option type
3.940EUR +0.25% 3.930
Bid Size: 2,100		 4.070
Ask Size: 2,100		 NetApp Inc 85.4215 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1X91
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 85.4215 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 85.4215
Knock-out violated on: -
Distance to knock-out: 36.7158
Distance to knock-out %: 31.87%
Distance to strike price: 36.7158
Distance to strike price %: 31.87%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month  
+23.13%
3 Months
  -14.35%
YTD  
+323.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.910
1M High / 1M Low: 4.080 3.200
6M High / 6M Low: 4.980 1.740
High (YTD): 7/10/2024 4.980
Low (YTD): 2/21/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   4.008
Avg. volume 1W:   0.000
Avg. price 1M:   3.663
Avg. volume 1M:   0.000
Avg. price 6M:   3.611
Avg. volume 6M:   .931
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.65%
Volatility 6M:   77.65%
Volatility 1Y:   -
Volatility 3Y:   -