BNP Paribas Knock-Out TYL/  DE000PZ0XGV6  /

EUWAX
2024-08-15  2:52:03 PM Chg.+1.00 Bid3:00:32 PM Ask3:00:32 PM Underlying Strike price Expiration date Option type
30.03EUR +3.44% 30.04
Bid Size: 373
30.54
Ask Size: 373
Tyler Technologies C... 269.353 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XGV
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 269.353 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 269.353
Knock-out violated on: -
Distance to knock-out: 187.1908
Distance to knock-out %: 43.35%
Distance to strike price: 187.1908
Distance to strike price %: 43.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.36
High: 30.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+23.68%
3 Months  
+38.90%
YTD  
+90.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.33 28.89
1M High / 1M Low: 30.60 23.75
6M High / 6M Low: 30.60 14.03
High (YTD): 2024-07-26 30.60
Low (YTD): 2024-04-16 14.03
52W High: - -
52W Low: - -
Avg. price 1W:   29.11
Avg. volume 1W:   0.00
Avg. price 1M:   27.31
Avg. volume 1M:   0.00
Avg. price 6M:   20.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.21%
Volatility 6M:   67.04%
Volatility 1Y:   -
Volatility 3Y:   -