BNP Paribas Knock-Out TYL/  DE000PF4QXX7  /

EUWAX
2024-06-06  4:47:20 PM Chg.+0.03 Bid5:40:42 PM Ask5:40:42 PM Underlying Strike price Expiration date Option type
1.59EUR +1.92% 1.57
Bid Size: 12,000
-
Ask Size: -
Tyler Technologies C... 315.8817 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4QXX
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 315.8817 -
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 315.8817
Knock-out violated on: -
Distance to knock-out: -138.0898
Distance to knock-out %: -77.67%
Distance to strike price: -138.0898
Distance to strike price %: -77.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+3.92%
3 Months  
+50.00%
YTD  
+50.00%
1 Year  
+57.43%
3 Years  
+28.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.46
1M High / 1M Low: 1.72 1.46
6M High / 6M Low: 1.72 0.86
High (YTD): 2024-05-22 1.72
Low (YTD): 2024-04-16 0.86
52W High: 2024-05-22 1.72
52W Low: 2023-10-27 0.63
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   44.21%
Volatility 6M:   86.39%
Volatility 1Y:   94.34%
Volatility 3Y:   145.59%