BNP Paribas Knock-Out SNAP
/ DE000PZ0XFS4
BNP Paribas Knock-Out SNAP/ DE000PZ0XFS4 /
7/9/2024 5:50:08 PM |
Chg.0.00 |
Bid5:51:32 PM |
Ask5:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.56EUR |
0.00% |
6.58 Bid Size: 10,500 |
6.59 Ask Size: 10,500 |
Snap Inc |
9.8862 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0XFS |
Currency: |
EUR |
Underlying: |
Snap Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.8862 USD |
Maturity: |
Endless |
Issue date: |
11/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
9.8862 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1342 |
Distance to knock-out %: |
40.19% |
Distance to strike price: |
6.1342 |
Distance to strike price %: |
40.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.60 |
High: |
6.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
+15.90% |
3 Months |
|
|
+245.26% |
YTD |
|
|
-11.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.56 |
5.95 |
1M High / 1M Low: |
7.01 |
5.48 |
6M High / 6M Low: |
7.77 |
1.23 |
High (YTD): |
2/6/2024 |
7.77 |
Low (YTD): |
4/15/2024 |
1.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.39% |
Volatility 6M: |
|
241.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |