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BNP Paribas Knock-Out TXN/  DE000PZ1HP45  /

EUWAX
7/12/2024  9:42:40 PM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.15EUR +3.21% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 147.0579 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1HP4
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 147.0579 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 154.4108
Knock-out violated on: -
Distance to knock-out: 41.4651
Distance to knock-out %: 22.60%
Distance to strike price: 48.2271
Distance to strike price %: 26.29%

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: 4.86
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+7.52%
3 Months  
+156.22%
YTD  
+86.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.78
1M High / 1M Low: 5.20 4.38
6M High / 6M Low: 5.23 1.31
High (YTD): 5/22/2024 5.23
Low (YTD): 2/13/2024 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.32%
Volatility 6M:   151.14%
Volatility 1Y:   -
Volatility 3Y:   -