BNP Paribas Knock-Out TYL/  DE000PZ0XVR3  /

Frankfurt Zert./BNP
2024-05-31  9:50:25 PM Chg.-0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.750EUR -0.28% 11.060
Bid Size: 452
11.170
Ask Size: 452
Tyler Technologies C... 359.0804 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XVR
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 359.0804 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 386.0114
Knock-out violated on: -
Distance to knock-out: 42.1151
Distance to knock-out %: 10.58%
Distance to strike price: 66.9398
Distance to strike price %: 16.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.840
High: 10.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month  
+7.18%
3 Months  
+29.52%
YTD  
+64.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.280 10.750
1M High / 1M Low: 12.680 10.030
6M High / 6M Low: 12.680 4.160
High (YTD): 2024-05-22 12.680
Low (YTD): 2024-04-16 4.160
52W High: - -
52W Low: - -
Avg. price 1W:   11.130
Avg. volume 1W:   0.000
Avg. price 1M:   11.566
Avg. volume 1M:   0.000
Avg. price 6M:   7.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.94%
Volatility 6M:   138.94%
Volatility 1Y:   -
Volatility 3Y:   -