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BNP Paribas Knock-Out TFX/  DE000PZ0X047  /

Frankfurt Zert./BNP
11/10/2024  21:50:40 Chg.+0.140 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
4.090EUR +3.54% 4.050
Bid Size: 2,300		 4.130
Ask Size: 2,300		 Teleflex Inc 195.7157 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0X04
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 195.7157 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 195.7157
Knock-out violated on: -
Distance to knock-out: 31.8918
Distance to knock-out %: 15.12%
Distance to strike price: 31.8918
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -19.01%
3 Months  
+35.43%
YTD
  -36.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.090 3.780
1M High / 1M Low: 5.050 3.780
6M High / 6M Low: 5.050 1.090
High (YTD): 15/02/2024 6.850
Low (YTD): 25/06/2024 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   3.958
Avg. volume 1W:   0.000
Avg. price 1M:   4.576
Avg. volume 1M:   0.000
Avg. price 6M:   3.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.56%
Volatility 6M:   187.39%
Volatility 1Y:   -
Volatility 3Y:   -