BNP Paribas Knock-Out TYL/  DE000PZ0XGT0  /

Frankfurt Zert./BNP
2024-05-31  9:50:24 PM Chg.-0.020 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
13.730EUR -0.15% 14.040
Bid Size: 452
14.150
Ask Size: 452
Tyler Technologies C... 338.0458 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XGT
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 338.0458 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 338.0458
Knock-out violated on: -
Distance to knock-out: 86.3292
Distance to knock-out %: 21.69%
Distance to strike price: 86.3292
Distance to strike price %: 21.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.820
High: 13.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month  
+5.45%
3 Months  
+22.26%
YTD  
+46.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.250 13.730
1M High / 1M Low: 15.660 13.020
6M High / 6M Low: 15.660 7.170
High (YTD): 2024-05-22 15.660
Low (YTD): 2024-04-16 7.170
52W High: - -
52W Low: - -
Avg. price 1W:   14.106
Avg. volume 1W:   0.000
Avg. price 1M:   14.542
Avg. volume 1M:   0.000
Avg. price 6M:   10.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.97%
Volatility 6M:   93.79%
Volatility 1Y:   -
Volatility 3Y:   -