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BNP Paribas Knock-Out TYL/  DE000PZ0XGV6  /

Frankfurt Zert./BNP
06/06/2024  11:50:31 Chg.+0.080 Bid12:17:23 Ask12:17:23 Underlying Strike price Expiration date Option type
21.090EUR +0.38% 21.090
Bid Size: 450		 21.590
Ask Size: 450		 Tyler Technologies C... 264.5092 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: 264.5092 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 264.5092
Knock-out violated on: -
Distance to knock-out: -65.4585
Distance to knock-out %: -36.82%
Distance to strike price: -65.4585
Distance to strike price %: -36.82%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.060
High: 21.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+2.03%
3 Months  
+32.64%
YTD  
+33.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.010 20.090
1M High / 1M Low: 22.480 20.090
6M High / 6M Low: 22.480 14.050
High (YTD): 22/05/2024 22.480
Low (YTD): 16/04/2024 14.050
52W High: - -
52W Low: - -
Avg. price 1W:   20.578
Avg. volume 1W:   0.000
Avg. price 1M:   21.360
Avg. volume 1M:   0.000
Avg. price 6M:   17.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.70%
Volatility 6M:   53.95%
Volatility 1Y:   -
Volatility 3Y:   -