BNP Paribas Knock-Out TXN/  DE000PH91439  /

EUWAX
2024-06-03  8:53:42 AM Chg.+0.07 Bid9:59:46 AM Ask9:59:46 AM Underlying Strike price Expiration date Option type
4.97EUR +1.43% 5.01
Bid Size: 1,475
-
Ask Size: -
Texas Instruments In... 143.6807 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9143
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 143.6807 USD
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 143.6807
Knock-out violated on: -
Distance to knock-out: 47.3996
Distance to knock-out %: 26.38%
Distance to strike price: 47.3996
Distance to strike price %: 26.38%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.97
High: 4.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.81%
1 Month  
+44.06%
3 Months  
+67.91%
YTD  
+60.32%
1 Year  
+23.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 4.90
1M High / 1M Low: 5.59 3.45
6M High / 6M Low: 5.59 1.68
High (YTD): 2024-05-22 5.59
Low (YTD): 2024-02-13 1.68
52W High: 2024-05-22 5.59
52W Low: 2023-10-25 0.00
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   66.00%
Volatility 6M:   140.81%
Volatility 1Y:   79,481.89%
Volatility 3Y:   -