BNP Paribas Knock-Out TXN
/ DE000PZ1HP45
BNP Paribas Knock-Out TXN/ DE000PZ1HP45 /
2024-10-16 2:54:01 PM |
Chg.+0.17 |
Bid3:51:29 PM |
Ask3:51:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
+3.71% |
4.61 Bid Size: 19,500 |
4.63 Ask Size: 19,500 |
Texas Instruments In... |
149.7834 USD |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1HP4 |
Currency: |
EUR |
Underlying: |
Texas Instruments Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.7834 USD |
Maturity: |
Endless |
Issue date: |
2023-11-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.97 |
Knock-out: |
157.2726 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.1681 |
Distance to knock-out %: |
21.32% |
Distance to strike price: |
46.0495 |
Distance to strike price %: |
25.07% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.64 |
High: |
4.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.50% |
1 Month |
|
|
+6.03% |
3 Months |
|
|
-12.36% |
YTD |
|
|
+72.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.40 |
4.58 |
1M High / 1M Low: |
5.44 |
4.48 |
6M High / 6M Low: |
6.03 |
1.40 |
High (YTD): |
2024-09-02 |
6.03 |
Low (YTD): |
2024-02-13 |
1.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.34% |
Volatility 6M: |
|
131.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |