BNP Paribas Knock-Out NTAP/  DE000PC56AG8  /

EUWAX
8/9/2024  9:38:28 PM Chg.+0.36 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.68EUR +10.84% -
Bid Size: -
-
Ask Size: -
NetApp Inc 82.6117 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: 82.6117 USD
Maturity: Endless
Issue date: 3/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 90.8729
Knock-out violated on: -
Distance to knock-out: 28.3507
Distance to knock-out %: 25.40%
Distance to strike price: 35.9189
Distance to strike price %: 32.19%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month
  -25.05%
3 Months  
+44.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.01
1M High / 1M Low: 4.91 3.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -