BNP Paribas Knock-Out TYL
/ DE000PZ0W7W2
BNP Paribas Knock-Out TYL/ DE000PZ0W7W2 /
| 2024-05-31 9:50:25 PM |
Chg.-0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.690EUR |
-0.24% |
13.000
Bid Size: 452 |
13.110
Ask Size: 452 |
Tyler Technologies C... |
338.0458 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0W7W |
| Currency: |
EUR |
| Underlying: |
Tyler Technologies Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
338.0458 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
363.3992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.9587 |
| Distance to knock-out %: |
15.82% |
| Distance to strike price: |
86.3292 |
| Distance to strike price %: |
21.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.780 |
| High: |
12.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
+5.57% |
| 3 Months |
|
|
+24.53% |
| YTD |
|
|
+51.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.210 |
12.690 |
| 1M High / 1M Low: |
14.620 |
11.970 |
| 6M High / 6M Low: |
14.620 |
6.110 |
| High (YTD): |
2024-05-22 |
14.620 |
| Low (YTD): |
2024-04-16 |
6.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.440 |
| Avg. volume 6M: |
|
.224 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.44% |
| Volatility 6M: |
|
105.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
