BNP Paribas Knock-Out NTAP
/ DE000PC8SZH5
BNP Paribas Knock-Out NTAP/ DE000PC8SZH5 /
| 10/16/2024 1:20:59 PM |
Chg.+0.020 |
Bid1:46:47 PM |
Ask1:46:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+0.58% |
3.460
Bid Size: 2,100 |
3.600
Ask Size: 2,100 |
NetApp Inc |
88.2191 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: |
88.2191 USD |
| Maturity: |
Endless |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
97.041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0392 |
| Distance to knock-out %: |
22.60% |
| Distance to strike price: |
34.1452 |
| Distance to strike price %: |
29.64% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
+27.21% |
| 3 Months |
|
|
-16.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.420 |
| 1M High / 1M Low: |
3.600 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
