BNP Paribas Knock-Out TTD
/ DE000PZ1BWC7
BNP Paribas Knock-Out TTD/ DE000PZ1BWC7 /
| 7/17/2024 5:05:20 PM |
Chg.-0.360 |
Bid5:17:54 PM |
Ask5:17:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-7.71% |
4.350
Bid Size: 21,000 |
4.360
Ask Size: 21,000 |
The Trade Desk Inc |
51.1683 USD |
12/31/2078 |
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: |
11/13/2023 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-6.91% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
+46.10% |
| YTD |
|
|
+83.40% |
| 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): |
7/9/2024 |
4.730 |
| Low (YTD): |
1/16/2024 |
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: |
|
- |
