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BNP Paribas Knock-Out TTD/  DE000PZ1BWC7  /

Frankfurt Zert./BNP
17/07/2024  17:35:31 Chg.-0.350 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
4.320EUR -7.49% 4.320
Bid Size: 21,000		 4.330
Ask Size: 21,000		 The Trade Desk Inc 51.1683 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1BWC
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Call
Strike price: 51.1683 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 58.8435
Knock-out violated on: -
Distance to knock-out: 38.1729
Distance to knock-out %: 41.43%
Distance to strike price: 45.213
Distance to strike price %: 49.07%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -3.79%
3 Months  
+46.44%
YTD  
+83.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.490
1M High / 1M Low: 4.730 4.330
6M High / 6M Low: 4.730 1.530
High (YTD): 09/07/2024 4.730
Low (YTD): 16/01/2024 1.480
52W High: - -
52W Low: - -
Avg. price 1W:   4.576
Avg. volume 1W:   0.000
Avg. price 1M:   4.530
Avg. volume 1M:   0.000
Avg. price 6M:   3.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.37%
Volatility 6M:   104.72%
Volatility 1Y:   -
Volatility 3Y:   -