BNP Paribas Knock-Out NTAP
/ DE000PC58HQ8
BNP Paribas Knock-Out NTAP/ DE000PC58HQ8 /
13/09/2024 21:50:29 |
Chg.+0.080 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
2.330EUR |
+3.56% |
2.370 Bid Size: 2,300 |
2.380 Ask Size: 2,300 |
NetApp Inc |
93.8523 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC58HQ |
Currency: |
EUR |
Underlying: |
NetApp Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.8523 USD |
Maturity: |
Endless |
Issue date: |
05/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.45 |
Knock-out: |
93.8523 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.8986 |
Distance to knock-out %: |
19.78% |
Distance to strike price: |
20.8986 |
Distance to strike price %: |
19.78% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.290 |
High: |
2.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.95% |
1 Month |
|
|
-30.03% |
3 Months |
|
|
-32.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
2.110 |
1M High / 1M Low: |
3.830 |
2.100 |
6M High / 6M Low: |
4.190 |
0.940 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.30% |
Volatility 6M: |
|
109.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |