BNP Paribas Knock-Out TXN/  DE000PN82C13  /

Frankfurt Zert./BNP
2024-05-23  9:50:25 PM Chg.-0.330 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
10.870EUR -2.95% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... 82.2703 - 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: 82.2703 -
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 82.2703
Knock-out violated on: -
Distance to knock-out: 103.8827
Distance to knock-out %: 57.81%
Distance to strike price: 103.8827
Distance to strike price %: 57.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.210
High: 11.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.71%
3 Months  
+28.49%
YTD  
+29.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 11.200 9.080
6M High / 6M Low: 11.200 7.230
High (YTD): 2024-05-22 11.200
Low (YTD): 2024-02-13 7.250
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.227
Avg. volume 1M:   0.000
Avg. price 6M:   8.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.98%
Volatility 6M:   42.71%
Volatility 1Y:   -
Volatility 3Y:   -