BNP Paribas Knock-Out TXN
/ DE000PZ1P900
BNP Paribas Knock-Out TXN/ DE000PZ1P900 /
| 2024-06-03 12:50:31 PM |
Chg.+0.180 |
Bid12:53:01 PM |
Ask12:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
+4.79% |
3.950
Bid Size: 6,600 |
4.160
Ask Size: 6,600 |
Texas Instruments In... |
155.8659 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1P90 |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.8659 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.70 |
| Knock-out: |
155.8659 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.1805 |
| Distance to knock-out %: |
20.14% |
| Distance to strike price: |
36.1805 |
| Distance to strike price %: |
20.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
+69.83% |
| 3 Months |
|
|
+112.97% |
| YTD |
|
|
+93.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
3.760 |
| 1M High / 1M Low: |
4.440 |
2.320 |
| 6M High / 6M Low: |
4.440 |
0.620 |
| High (YTD): |
2024-05-22 |
4.440 |
| Low (YTD): |
2024-02-13 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.865 |
| Avg. volume 6M: |
|
1.613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.83% |
| Volatility 6M: |
|
258.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
