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BNP Paribas Knock-Out SNAP/  DE000PZ0XFR6  /

EUWAX
2024-06-24  4:42:06 PM Chg.+0.21 Bid4:54:57 PM Ask4:54:57 PM Underlying Strike price Expiration date Option type
5.59EUR +3.90% 5.55
Bid Size: 12,000		 5.56
Ask Size: 12,000		 Snap Inc 10.0576 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XFR
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Call
Strike price: 10.0576 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 10.0576
Knock-out violated on: -
Distance to knock-out: 5.0454
Distance to knock-out %: 34.90%
Distance to strike price: 5.0454
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month  
+5.87%
3 Months  
+188.14%
YTD
  -23.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.96 5.37
1M High / 1M Low: 5.96 4.91
6M High / 6M Low: 7.57 1.04
High (YTD): 2024-02-06 7.57
Low (YTD): 2024-04-15 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.10%
Volatility 6M:   258.94%
Volatility 1Y:   -
Volatility 3Y:   -