BNP Paribas Knock-Out NTAP/  DE000PC58HQ8  /

Frankfurt Zert./BNP
8/9/2024  9:50:32 PM Chg.+0.300 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.970EUR +11.24% 2.960
Bid Size: 2,200
2.970
Ask Size: 2,200
NetApp Inc 93.0049 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC58HQ
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 93.0049 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 93.0049
Knock-out violated on: -
Distance to knock-out: 23.8893
Distance to knock-out %: 21.90%
Distance to strike price: 23.8893
Distance to strike price %: 21.90%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.08%
1 Month
  -29.12%
3 Months  
+61.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.290
1M High / 1M Low: 4.190 2.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.574
Avg. volume 1W:   0.000
Avg. price 1M:   3.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -