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BNP Paribas Knock-Out TFX/  DE000PZ0Y1Q5  /

Frankfurt Zert./BNP
2024-05-27  12:21:08 PM Chg.-0.040 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
2.520EUR -1.56% 2.520
Bid Size: 2,600		 2.900
Ask Size: 2,600		 Teleflex Inc 178.5752 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: 178.5752 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.21
Knock-out: 191.9683
Knock-out violated on: -
Distance to knock-out: -12.5739
Distance to knock-out %: -7.65%
Distance to strike price: -0.2261
Distance to strike price %: -0.14%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.74%
1 Month
  -8.70%
3 Months
  -47.50%
YTD
  -64.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.560
1M High / 1M Low: 3.800 2.020
6M High / 6M Low: 7.570 2.020
High (YTD): 2024-02-15 7.440
Low (YTD): 2024-05-02 2.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.994
Avg. volume 1W:   0.000
Avg. price 1M:   2.813
Avg. volume 1M:   0.000
Avg. price 6M:   5.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.49%
Volatility 6M:   124.65%
Volatility 1Y:   -
Volatility 3Y:   -