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BNP Paribas Knock-Out TFX/  DE000PZ0X047  /

Frankfurt Zert./BNP
2024-05-27  12:50:40 PM Chg.-0.050 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
1.920EUR -2.54% 1.920
Bid Size: 2,600		 2.300
Ask Size: 2,600		 Teleflex Inc 189.1726 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0X04
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 189.1726 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.33
Knock-out: 189.1726
Knock-out violated on: -
Distance to knock-out: -9.9964
Distance to knock-out %: -6.08%
Distance to strike price: -9.9964
Distance to strike price %: -6.08%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.16%
1 Month
  -13.12%
3 Months
  -54.39%
YTD
  -70.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 1.960
1M High / 1M Low: 3.200 1.440
6M High / 6M Low: 7.010 1.440
High (YTD): 2024-02-15 6.850
Low (YTD): 2024-05-02 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.390
Avg. volume 1W:   0.000
Avg. price 1M:   2.221
Avg. volume 1M:   0.000
Avg. price 6M:   4.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.44%
Volatility 6M:   148.99%
Volatility 1Y:   -
Volatility 3Y:   -