BNP Paribas Knock-Out TYL/  DE000PZ0XGS2  /

Frankfurt Zert./BNP
2024-05-31  9:50:25 PM Chg.-0.020 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
11.780EUR -0.17% 12.090
Bid Size: 452
12.200
Ask Size: 452
Tyler Technologies C... 359.1737 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XGS
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 359.1737 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 359.1737
Knock-out violated on: -
Distance to knock-out: 66.8538
Distance to knock-out %: 16.80%
Distance to strike price: 66.8538
Distance to strike price %: 16.80%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.860
High: 11.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+6.51%
3 Months  
+26.26%
YTD  
+56.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.300 11.780
1M High / 1M Low: 13.710 11.060
6M High / 6M Low: 13.710 5.220
High (YTD): 2024-05-22 13.710
Low (YTD): 2024-04-16 5.220
52W High: - -
52W Low: - -
Avg. price 1W:   12.156
Avg. volume 1W:   0.000
Avg. price 1M:   12.593
Avg. volume 1M:   0.000
Avg. price 6M:   8.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.08%
Volatility 6M:   118.55%
Volatility 1Y:   -
Volatility 3Y:   -