BNP Paribas Knock-Out TXN/  DE000PN82C13  /

Frankfurt Zert./BNP
2024-05-20  9:50:31 PM Chg.+0.330 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
10.910EUR +3.12% 10.950
Bid Size: 2,700
10.970
Ask Size: 2,700
Texas Instruments In... 82.1851 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN82C1
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 82.1851 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 82.1851
Knock-out violated on: -
Distance to knock-out: 103.7564
Distance to knock-out %: 57.87%
Distance to strike price: 103.7564
Distance to strike price %: 57.87%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 10.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+46.84%
3 Months  
+41.32%
YTD  
+29.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.580 10.020
1M High / 1M Low: 10.580 7.790
6M High / 6M Low: 10.580 6.780
High (YTD): 2024-05-17 10.580
Low (YTD): 2024-02-13 7.250
52W High: - -
52W Low: - -
Avg. price 1W:   10.400
Avg. volume 1W:   0.000
Avg. price 1M:   9.432
Avg. volume 1M:   0.000
Avg. price 6M:   8.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.06%
Volatility 6M:   42.10%
Volatility 1Y:   -
Volatility 3Y:   -