BNP Paribas Knock-Out TFX
/ DE000PZ0Y1Q5
BNP Paribas Knock-Out TFX/ DE000PZ0Y1Q5 /
| 6/24/2024 9:41:23 PM |
Chg.- |
Bid1:19:43 PM |
Ask1:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
- |
1.94
Bid Size: 2,600 |
2.24
Ask Size: 2,600 |
Teleflex Inc |
179.9211 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ0Y1Q |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
179.9211 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.21 |
| Knock-out: |
193.4152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9209 |
| Distance to knock-out %: |
1.59% |
| Distance to strike price: |
15.4944 |
| Distance to strike price %: |
8.46% |
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 %: |
4.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
-23.94% |
| 3 Months |
|
|
-50.50% |
| YTD |
|
|
-71.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.97 |
| 1M High / 1M Low: |
3.57 |
1.97 |
| 6M High / 6M Low: |
7.44 |
1.97 |
| High (YTD): |
2/15/2024 |
7.44 |
| Low (YTD): |
6/24/2024 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.78% |
| Volatility 6M: |
|
138.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
