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BNP Paribas Knock-Out TFX/  DE000PZ0X047  /

EUWAX
2024-06-24  9:40:35 PM Chg.- Bid11:15:46 AM Ask11:15:46 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.35
Bid Size: 2,600		 1.65
Ask Size: 2,600		 Teleflex Inc 190.5984 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: 190.5984 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.99
Knock-out: 190.5984
Knock-out violated on: -
Distance to knock-out: 5.5456
Distance to knock-out %: 3.03%
Distance to strike price: 5.5456
Distance to strike price %: 3.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -30.65%
3 Months
  -59.29%
YTD
  -78.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.38
1M High / 1M Low: 2.97 1.38
6M High / 6M Low: 6.85 1.38
High (YTD): 2024-02-15 6.85
Low (YTD): 2024-06-24 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.33%
Volatility 6M:   169.02%
Volatility 1Y:   -
Volatility 3Y:   -