OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TYL/  DE000PC23X96  /

Frankfurt Zert./BNP
2024-05-31  9:50:38 PM Chg.-0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
25.780EUR -0.08% 25.990
Bid Size: 453		 26.100
Ask Size: 453		 Tyler Technologies C... 207.535 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC23X9
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 207.535 USD
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 207.535
Knock-out violated on: -
Distance to knock-out: 206.6323
Distance to knock-out %: 51.93%
Distance to strike price: 206.6323
Distance to strike price %: 51.93%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.880
High: 25.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+2.75%
3 Months  
+12.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.250 25.780
1M High / 1M Low: 27.690 25.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.142
Avg. volume 1W:   0.000
Avg. price 1M:   26.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -