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BNP Paribas Knock-Out TFX/  DE000PZ0Y1Q5  /

EUWAX
7/10/2024  2:49:37 PM Chg.+0.13 Bid4:09:00 PM Ask4:09:00 PM Underlying Strike price Expiration date Option type
3.51EUR +3.85% 3.35
Bid Size: 7,200		 3.43
Ask Size: 7,200		 Teleflex Inc 180.6222 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: 180.6222 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.70
Knock-out: 194.1689
Knock-out violated on: -
Distance to knock-out: 12.2811
Distance to knock-out %: 6.40%
Distance to strike price: 24.8077
Distance to strike price %: 12.93%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.71%
1 Month  
+34.48%
3 Months
  -8.36%
YTD
  -49.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 2.77
1M High / 1M Low: 3.38 1.85
6M High / 6M Low: 7.44 1.85
High (YTD): 2/15/2024 7.44
Low (YTD): 6/26/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.33%
Volatility 6M:   147.59%
Volatility 1Y:   -
Volatility 3Y:   -