BNP Paribas Knock-Out TYL/  DE000PZ0XGV6  /

EUWAX
18/10/2024  21:49:19 Chg.+0.02 Bid21:51:35 Ask21:51:35 Underlying Strike price Expiration date Option type
30.09EUR +0.07% 29.98
Bid Size: 369
30.09
Ask Size: 369
Tyler Technologies C... 273.7554 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XGV
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 273.7554 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 273.7554
Knock-out violated on: -
Distance to knock-out: 281.2175
Distance to knock-out %: 52.66%
Distance to strike price: 281.2175
Distance to strike price %: 52.66%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.99
High: 30.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+5.65%
3 Months  
+21.33%
YTD  
+90.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.97 29.98
1M High / 1M Low: 30.97 28.19
6M High / 6M Low: 30.97 14.16
High (YTD): 15/10/2024 30.97
Low (YTD): 16/04/2024 14.03
52W High: - -
52W Low: - -
Avg. price 1W:   30.42
Avg. volume 1W:   0.00
Avg. price 1M:   29.23
Avg. volume 1M:   0.00
Avg. price 6M:   24.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.89%
Volatility 6M:   59.16%
Volatility 1Y:   -
Volatility 3Y:   -