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BNP Paribas Knock-Out TXN/  DE000PN9XH76  /

Frankfurt Zert./BNP
2024-05-20  9:50:37 PM Chg.+0.330 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
10.760EUR +3.16% 10.800
Bid Size: 2,700		 10.820
Ask Size: 2,700		 Texas Instruments In... 81.7685 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XH7
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 81.7685 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 85.8569
Knock-out violated on: -
Distance to knock-out: 100.3818
Distance to knock-out %: 55.99%
Distance to strike price: 104.1393
Distance to strike price %: 58.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.430
High: 10.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.91%
1 Month  
+47.80%
3 Months  
+41.95%
YTD  
+30.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.440 9.880
1M High / 1M Low: 10.440 7.640
6M High / 6M Low: 10.440 6.630
High (YTD): 2024-05-15 10.440
Low (YTD): 2024-02-13 7.100
52W High: - -
52W Low: - -
Avg. price 1W:   10.256
Avg. volume 1W:   0.000
Avg. price 1M:   9.284
Avg. volume 1M:   0.000
Avg. price 6M:   8.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.25%
Volatility 6M:   42.95%
Volatility 1Y:   -
Volatility 3Y:   -