OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TFX/  DE000PZ0Y1Q5  /

EUWAX
2024-08-05  11:50:57 AM Chg.-0.58 Bid12:43:59 PM Ask12:43:59 PM Underlying Strike price Expiration date Option type
4.60EUR -11.20% 4.51
Bid Size: 2,300		 4.97
Ask Size: 2,300		 Teleflex Inc 181.8449 USD 2078-12-31 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: 2023-11-03
Last trading day: 2078-12-31
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: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.79%
1 Month  
+52.32%
3 Months  
+101.75%
YTD
  -33.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 3.47
1M High / 1M Low: 5.18 2.84
6M High / 6M Low: 7.44 1.85
High (YTD): 2024-02-15 7.44
Low (YTD): 2024-06-26 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.62%
Volatility 6M:   169.47%
Volatility 1Y:   -
Volatility 3Y:   -