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BNP Paribas Knock-Out TXN/  DE000PN94WX5  /

EUWAX
2024-05-31  9:41:28 PM Chg.-0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.60EUR -0.69% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 103.0411 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN94WX
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 103.0411 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 103.0411
Knock-out violated on: -
Distance to knock-out: 84.7757
Distance to knock-out %: 47.16%
Distance to strike price: 84.7757
Distance to strike price %: 47.16%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.70
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+23.56%
3 Months  
+30.30%
YTD  
+29.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.19 8.60
1M High / 1M Low: 9.32 6.96
6M High / 6M Low: 9.32 5.34
High (YTD): 2024-05-22 9.32
Low (YTD): 2024-02-13 5.34
52W High: - -
52W Low: - -
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.37%
Volatility 6M:   55.70%
Volatility 1Y:   -
Volatility 3Y:   -