BNP Paribas Knock-Out TYL/  DE000PZ0XG05  /

EUWAX
6/6/2024  2:53:25 PM Chg.-0.05 Bid2:58:44 PM Ask2:58:44 PM Underlying Strike price Expiration date Option type
2.87EUR -1.71% 2.84
Bid Size: 1,057
3.34
Ask Size: 899
Tyler Technologies C... 504.0087 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0XG0
Currency: EUR
Underlying: Tyler Technologies Corp
Type: Knock-out
Option type: Put
Strike price: 504.0087 USD
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.98
Knock-out: 504.0087
Knock-out violated on: -
Distance to knock-out: -285.7091
Distance to knock-out %: -160.70%
Distance to strike price: -285.7091
Distance to strike price %: -160.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.59%
1 Month
  -19.61%
3 Months
  -65.91%
YTD
  -66.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 2.92
1M High / 1M Low: 3.88 1.54
6M High / 6M Low: 10.70 1.54
High (YTD): 4/16/2024 10.70
Low (YTD): 5/22/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.20%
Volatility 6M:   184.73%
Volatility 1Y:   -
Volatility 3Y:   -