BNP Paribas Knock-Out TXN/  DE000PC8X5V8  /

Frankfurt Zert./BNP
9/4/2024  4:50:47 PM Chg.+0.170 Bid5:01:28 PM Ask5:01:28 PM Underlying Strike price Expiration date Option type
3.650EUR +4.89% 3.740
Bid Size: 19,200
3.760
Ask Size: 19,200
Texas Instruments In... 163.7088 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8X5V
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Call
Strike price: 163.7088 USD
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 171.8942
Knock-out violated on: -
Distance to knock-out: 27.1672
Distance to knock-out %: 14.87%
Distance to strike price: 34.5758
Distance to strike price %: 18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month  
+64.41%
3 Months  
+20.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 3.480
1M High / 1M Low: 4.640 1.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.188
Avg. volume 1W:   0.000
Avg. price 1M:   3.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -