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BNP Paribas Knock-Out TFX/  DE000PZ0Y1Q5  /

EUWAX
2024-05-27  10:12:00 AM Chg.-0.05 Bid10:47:56 AM Ask10:47:56 AM Underlying Strike price Expiration date Option type
2.54EUR -1.93% 2.54
Bid Size: 2,600		 2.92
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: 2.54
High: 2.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.07%
1 Month
  -7.97%
3 Months
  -46.75%
YTD
  -63.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.59
1M High / 1M Low: 3.81 2.04
6M High / 6M Low: 7.76 2.04
High (YTD): 2024-02-15 7.44
Low (YTD): 2024-05-02 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.00%
Volatility 6M:   128.34%
Volatility 1Y:   -
Volatility 3Y:   -