BNP Paribas Knock-Out TYL/  DE000PG3GBN6  /

Frankfurt Zert./BNP
11/8/2024  9:50:37 PM Chg.+1.030 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
14.070EUR +7.90% 14.110
Bid Size: 344
14.220
Ask Size: 344
Tyler Technologies C... 475.2145 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3GBN
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Call
Strike price: 475.2145 USD
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 510.8556
Knock-out violated on: -
Distance to knock-out: -94.5684
Distance to knock-out %: -24.75%
Distance to strike price: -61.314
Distance to strike price %: -16.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.270
High: 14.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.80%
1 Month  
+25.74%
3 Months  
+36.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.070 11.790
1M High / 1M Low: 14.070 10.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.652
Avg. volume 1W:   0.000
Avg. price 1M:   11.971
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -