BNP Paribas Knock-Out TXN/  DE000PN9XH76  /

EUWAX
2024-05-31  9:43:25 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.36EUR -0.77% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... 82.0015 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: 82.0015 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: 86.1016
Knock-out violated on: -
Distance to knock-out: 100.3903
Distance to knock-out %: 55.85%
Distance to strike price: 104.1697
Distance to strike price %: 57.95%

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: 10.44
High: 10.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+15.88%
3 Months  
+24.52%
YTD  
+25.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.36
1M High / 1M Low: 11.09 8.94
6M High / 6M Low: 11.09 7.06
High (YTD): 2024-05-22 11.09
Low (YTD): 2024-02-13 7.06
52W High: - -
52W Low: - -
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.24
Avg. volume 1M:   19.05
Avg. price 6M:   8.32
Avg. volume 6M:   11.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.97%
Volatility 6M:   43.97%
Volatility 1Y:   -
Volatility 3Y:   -