BNP Paribas Knock-Out SNAP
/ DE000PZ0XFR6
BNP Paribas Knock-Out SNAP/ DE000PZ0XFR6 /
| 7/9/2024 8:31:23 AM |
Chg.+0.04 |
Bid11:41:26 AM |
Ask11:41:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+0.63% |
6.49
Bid Size: 3,500 |
6.69
Ask Size: 3,500 |
Snap Inc |
10.1011 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0XFR |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1011 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
10.1011 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9358 |
| Distance to knock-out %: |
38.89% |
| Distance to strike price: |
5.9358 |
| Distance to strike price %: |
38.89% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+272.09% |
| YTD |
|
|
-11.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.36 |
5.75 |
| 1M High / 1M Low: |
6.81 |
5.28 |
| 6M High / 6M Low: |
7.57 |
1.04 |
| High (YTD): |
2/6/2024 |
7.57 |
| Low (YTD): |
4/15/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.43% |
| Volatility 6M: |
|
257.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
