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BNP Paribas Knock-Out TXN/  DE000PZ1HP45  /

Frankfurt Zert./BNP
07/10/2024  19:05:30 Chg.-0.110 Bid19:11:50 Ask19:11:50 Underlying Strike price Expiration date Option type
4.750EUR -2.26% 4.740
Bid Size: 18,900		 4.760
Ask Size: 18,900		 Texas Instruments In... 149.4534 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HP4
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 149.4534 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 156.9261
Knock-out violated on: -
Distance to knock-out: 41.2688
Distance to knock-out %: 22.39%
Distance to strike price: 48.0804
Distance to strike price %: 26.09%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+5.79%
3 Months
  -0.63%
YTD  
+72.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.720
1M High / 1M Low: 5.450 4.220
6M High / 6M Low: 6.030 1.390
High (YTD): 02/09/2024 6.030
Low (YTD): 13/02/2024 1.350
52W High: - -
52W Low: - -
Avg. price 1W:   4.870
Avg. volume 1W:   0.000
Avg. price 1M:   4.869
Avg. volume 1M:   0.000
Avg. price 6M:   4.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.54%
Volatility 6M:   136.70%
Volatility 1Y:   -
Volatility 3Y:   -