BNP Paribas Knock-Out TXN/  DE000PZ1HP45  /

EUWAX
28/06/2024  21:46:27 Chg.+0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.52EUR +2.26% -
Bid Size: -
-
Ask Size: -
Texas Instruments In... 146.5251 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: 146.5251 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 153.8514
Knock-out violated on: -
Distance to knock-out: 37.9772
Distance to knock-out %: 20.92%
Distance to strike price: 44.8153
Distance to strike price %: 24.68%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -1.53%
3 Months  
+63.18%
YTD  
+63.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.40
1M High / 1M Low: 4.80 4.36
6M High / 6M Low: 5.23 1.31
High (YTD): 22/05/2024 5.23
Low (YTD): 13/02/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.22%
Volatility 6M:   154.14%
Volatility 1Y:   -
Volatility 3Y:   -