BNP Paribas Knock-Out TFX/  DE000PZ0Y1Q5  /

Frankfurt Zert./BNP
8/5/2024  3:50:44 PM Chg.-0.550 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
4.570EUR -10.74% 4.570
Bid Size: 6,900
4.810
Ask Size: 6,900
Teleflex Inc 181.8449 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y1Q
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 181.8449 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 195.4833
Knock-out violated on: -
Distance to knock-out: -91.9653
Distance to knock-out %: -105.47%
Distance to strike price: -79.4656
Distance to strike price %: -91.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month  
+49.35%
3 Months  
+98.70%
YTD
  -34.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 3.660
1M High / 1M Low: 5.120 2.800
6M High / 6M Low: 7.440 1.660
High (YTD): 2/15/2024 7.440
Low (YTD): 6/25/2024 1.660
52W High: - -
52W Low: - -
Avg. price 1W:   4.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.847
Avg. volume 1M:   0.000
Avg. price 6M:   3.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.14%
Volatility 6M:   164.23%
Volatility 1Y:   -
Volatility 3Y:   -