BNP Paribas Knock-Out TXN
/ DE000PN94WX5
BNP Paribas Knock-Out TXN/ DE000PN94WX5 /
| 2024-06-13 4:35:25 PM |
Chg.-0.240 |
Bid4:35:36 PM |
Ask4:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
-2.68% |
8.710
Bid Size: 10,200 |
8.730
Ask Size: 10,200 |
Texas Instruments In... |
103.3889 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN94WX |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
103.3889 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
103.3889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.6005 |
| Distance to knock-out %: |
47.81% |
| Distance to strike price: |
87.6005 |
| Distance to strike price %: |
47.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.060 |
| High: |
9.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
+30.54% |
| YTD |
|
|
+31.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.960 |
8.710 |
| 1M High / 1M Low: |
9.290 |
8.120 |
| 6M High / 6M Low: |
9.290 |
5.380 |
| High (YTD): |
2024-05-22 |
9.290 |
| Low (YTD): |
2024-02-13 |
5.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.17% |
| Volatility 6M: |
|
53.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
