BNP Paribas Knock-Out NTAP
/ DE000PC56AG8
BNP Paribas Knock-Out NTAP/ DE000PC56AG8 /
| 10/16/2024 1:58:59 PM |
Chg.+0.03 |
Bid3:46:26 PM |
Ask3:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
+0.78% |
3.88
Bid Size: 2,100 |
3.89
Ask Size: 2,100 |
NetApp Inc |
83.6861 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC56AG |
| Currency: |
EUR |
| Underlying: |
NetApp Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.6861 USD |
| Maturity: |
Endless |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
92.0547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.6209 |
| Distance to knock-out %: |
26.58% |
| Distance to strike price: |
38.3103 |
| Distance to strike price %: |
33.25% |
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: |
3.89 |
| High: |
3.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+24.68% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.83 |
| 1M High / 1M Low: |
4.00 |
3.12 |
| 6M High / 6M Low: |
4.91 |
1.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
79.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
