BNP Paribas Knock-Out TYL/  DE000PZ0XGT0  /

EUWAX
2024-06-06  8:46:14 PM Chg.+0.07 Bid9:33:34 PM Ask9:33:34 PM Underlying Strike price Expiration date Option type
14.31EUR +0.49% 14.16
Bid Size: 1,356
14.27
Ask Size: 1,356
Tyler Technologies C... 338.572 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XGT
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 338.572 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 338.572
Knock-out violated on: -
Distance to knock-out: -133.5688
Distance to knock-out %: -75.13%
Distance to strike price: -133.5688
Distance to strike price %: -75.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.21
High: 14.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+2.73%
3 Months  
+54.87%
YTD  
+52.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.24 13.24
1M High / 1M Low: 15.80 13.24
6M High / 6M Low: 15.80 7.16
High (YTD): 2024-05-22 15.80
Low (YTD): 2024-04-16 7.16
52W High: - -
52W Low: - -
Avg. price 1W:   13.73
Avg. volume 1W:   0.00
Avg. price 1M:   14.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.94%
Volatility 6M:   104.25%
Volatility 1Y:   -
Volatility 3Y:   -