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BNP Paribas Knock-Out TFX/  DE000PZ0X047  /

Frankfurt Zert./BNP
28/06/2024  21:50:37 Chg.+0.280 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
2.130EUR +15.14% 2.230
Bid Size: 2,500		 2.310
Ask Size: 2,500		 Teleflex Inc 190.7466 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: 190.7466 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.44
Knock-out: 190.7466
Knock-out violated on: -
Distance to knock-out: -100.6524
Distance to knock-out %: -129.90%
Distance to strike price: -100.6524
Distance to strike price %: -129.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.54%
1 Month  
+30.67%
3 Months
  -45.38%
YTD
  -67.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.090
1M High / 1M Low: 2.830 1.090
6M High / 6M Low: 6.850 1.090
High (YTD): 15/02/2024 6.850
Low (YTD): 25/06/2024 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.548
Avg. volume 1W:   0.000
Avg. price 1M:   1.963
Avg. volume 1M:   0.000
Avg. price 6M:   3.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.06%
Volatility 6M:   179.71%
Volatility 1Y:   -
Volatility 3Y:   -