BNP Paribas Knock-Out TFX/  DE000PZ0X047  /

EUWAX
02/08/2024  21:37:22 Chg.+1.84 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.68EUR +64.79% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 192.4865 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: 192.4865 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.78
Knock-out: 192.4865
Knock-out violated on: -
Distance to knock-out: -89.2187
Distance to knock-out %: -102.32%
Distance to strike price: -89.2187
Distance to strike price %: -102.32%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.24
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.58%
1 Month  
+113.70%
3 Months  
+175.29%
YTD
  -26.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 2.84
1M High / 1M Low: 4.68 2.19
6M High / 6M Low: 6.85 1.24
High (YTD): 15/02/2024 6.85
Low (YTD): 26/06/2024 1.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.21%
Volatility 6M:   215.17%
Volatility 1Y:   -
Volatility 3Y:   -