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BNP Paribas Knock-Out TXN/  DE000PZ1HP45  /

EUWAX
2024-06-03  5:39:23 PM Chg.-0.04 Bid5:40:14 PM Ask5:40:14 PM Underlying Strike price Expiration date Option type
4.47EUR -0.89% 4.44
Bid Size: 20,100		 4.46
Ask Size: 20,100		 Texas Instruments In... 145.5794 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HP4
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 145.5794 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 152.8584
Knock-out violated on: -
Distance to knock-out: 38.9496
Distance to knock-out %: 21.68%
Distance to strike price: 45.6515
Distance to strike price %: 25.41%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.35%
1 Month  
+44.19%
3 Months  
+71.92%
YTD  
+61.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.51
1M High / 1M Low: 5.23 3.10
6M High / 6M Low: 5.23 1.31
High (YTD): 2024-05-22 5.23
Low (YTD): 2024-02-13 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.89%
Volatility 6M:   166.32%
Volatility 1Y:   -
Volatility 3Y:   -