BNP Paribas Knock-Out TTD/  DE000PZ1BWC7  /

EUWAX
2024-10-11  9:49:02 PM Chg.+0.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.05EUR +2.37% -
Bid Size: -
-
Ask Size: -
The Trade Desk Inc 52.3078 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: 52.3078 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 60.154
Knock-out violated on: -
Distance to knock-out: 52.3045
Distance to knock-out %: 48.74%
Distance to strike price: 59.4797
Distance to strike price %: 55.43%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.89%
1 Month  
+25.78%
3 Months  
+33.55%
YTD  
+157.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.52
1M High / 1M Low: 6.05 4.81
6M High / 6M Low: 6.05 2.63
High (YTD): 2024-10-11 6.05
Low (YTD): 2024-01-16 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.04%
Volatility 6M:   83.70%
Volatility 1Y:   -
Volatility 3Y:   -