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BNP Paribas Knock-Out SNAP/  DE000PZ0X0Y2  /

Frankfurt Zert./BNP
09/07/2024  21:50:31 Chg.+0.280 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
6.020EUR +4.88% 6.030
Bid Size: 3,500		 6.040
Ask Size: 3,500		 Snap Inc 10.3132 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0X0Y
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 10.3132 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 10.3132
Knock-out violated on: -
Distance to knock-out: 5.74
Distance to knock-out %: 37.61%
Distance to strike price: 5.74
Distance to strike price %: 37.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.840
High: 6.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month  
+19.92%
3 Months  
+423.48%
YTD
  -14.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.180
1M High / 1M Low: 6.180 4.670
6M High / 6M Low: 7.430 0.460
High (YTD): 06/02/2024 7.430
Low (YTD): 15/04/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   5.496
Avg. volume 1W:   0.000
Avg. price 1M:   5.369
Avg. volume 1M:   0.000
Avg. price 6M:   3.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.46%
Volatility 6M:   363.89%
Volatility 1Y:   -
Volatility 3Y:   -