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BNP Paribas Knock-Out TTD/  DE000PZ1BWC7  /

Frankfurt Zert./BNP
2024-08-02  9:50:38 PM Chg.-0.480 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.000EUR -13.79% 3.010
Bid Size: 10,000		 3.020
Ask Size: 10,000		 The Trade Desk Inc 51.3812 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BWC
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 51.3812 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 59.0884
Knock-out violated on: -
Distance to knock-out: 21.8693
Distance to knock-out %: 28.77%
Distance to strike price: 28.933
Distance to strike price %: 38.06%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -34.21%
3 Months
  -18.48%
YTD  
+27.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.000
1M High / 1M Low: 4.730 3.000
6M High / 6M Low: 4.730 1.810
High (YTD): 2024-07-09 4.730
Low (YTD): 2024-01-16 1.480
52W High: - -
52W Low: - -
Avg. price 1W:   3.544
Avg. volume 1W:   0.000
Avg. price 1M:   4.201
Avg. volume 1M:   0.000
Avg. price 6M:   3.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.32%
Volatility 6M:   103.37%
Volatility 1Y:   -
Volatility 3Y:   -