BNP Paribas Knock-Out TYL/  DE000PG41WX0  /

EUWAX
2024-10-18  8:45:44 PM Chg.-0.19 Bid8:50:40 PM Ask8:50:40 PM Underlying Strike price Expiration date Option type
20.55EUR -0.92% 20.56
Bid Size: 1,107
20.67
Ask Size: 1,107
Tyler Technologies C... 802.1059 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG41WX
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Put
Strike price: 802.1059 USD
Maturity: Endless
Issue date: 2024-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 802.1059
Knock-out violated on: -
Distance to knock-out: -206.6791
Distance to knock-out %: -38.70%
Distance to strike price: -206.6791
Distance to strike price %: -38.70%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.78
High: 20.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -1.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.74 19.36
1M High / 1M Low: 21.23 19.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.03
Avg. volume 1W:   0.00
Avg. price 1M:   20.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -