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BNP Paribas Knock-Out TTD/  DE000PZ1BWC7  /

EUWAX
2024-07-17  11:56:39 AM Chg.-0.18 Bid1:13:07 PM Ask1:13:07 PM Underlying Strike price Expiration date Option type
4.48EUR -3.86% 4.52
Bid Size: 6,500		 4.58
Ask Size: 6,500		 The Trade Desk Inc 51.1683 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: 51.1683 USD
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
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: 4.52
High: 4.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -0.67%
3 Months  
+51.86%
YTD  
+90.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.50
1M High / 1M Low: 4.72 4.34
6M High / 6M Low: 4.72 1.53
High (YTD): 2024-07-09 4.72
Low (YTD): 2024-01-16 1.48
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.89%
Volatility 6M:   104.00%
Volatility 1Y:   -
Volatility 3Y:   -