BNP Paribas Knock-Out NTAP/  DE000PC8SZH5  /

Frankfurt Zert./BNP
9/13/2024  9:50:30 PM Chg.+0.070 Bid9:58:48 PM Ask9:58:48 PM Underlying Strike price Expiration date Option type
2.640EUR +2.72% 2.680
Bid Size: 2,300
2.690
Ask Size: 2,300
NetApp Inc 87.8604 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8SZH
Currency: EUR
Underlying: NetApp Inc
Type: Knock-out
Option type: Call
Strike price: 87.8604 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 96.6464
Knock-out violated on: -
Distance to knock-out: 18.376
Distance to knock-out %: 17.40%
Distance to strike price: 26.3083
Distance to strike price %: 24.91%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -27.47%
3 Months
  -29.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.430
1M High / 1M Low: 4.150 2.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.528
Avg. volume 1W:   0.000
Avg. price 1M:   3.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -