OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NTAP/  DE000PZ1X912  /

EUWAX
16/10/2024  11:57:33 Chg.+0.01 Bid13:18:26 Ask13:18:26 Underlying Strike price Expiration date Option type
3.94EUR +0.25% 3.95
Bid Size: 2,100		 4.09
Ask Size: 2,100		 NetApp Inc 85.4215 USD 31/12/2078 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: 30/11/2023
Last trading day: 31/12/2078
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: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+23.51%
3 Months
  -14.35%
YTD  
+323.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.90
1M High / 1M Low: 4.07 3.19
6M High / 6M Low: 4.99 1.73
High (YTD): 10/07/2024 4.99
Low (YTD): 21/02/2024 0.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   12.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.14%
Volatility 6M:   77.90%
Volatility 1Y:   -
Volatility 3Y:   -