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BNP Paribas Knock-Out TFX/  DE000PN6EPB0  /

EUWAX
2024-06-24  9:41:24 PM Chg.- Bid8:48:14 PM Ask8:48:14 PM Underlying Strike price Expiration date Option type
6.02EUR - 6.35
Bid Size: 8,100		 6.43
Ask Size: 8,100		 Teleflex Inc 261.8222 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EPB
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 261.8222 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 261.8222
Knock-out violated on: -
Distance to knock-out: -60.819
Distance to knock-out %: -33.21%
Distance to strike price: -60.819
Distance to strike price %: -33.21%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 6.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+11.28%
3 Months  
+46.83%
YTD  
+306.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.86
1M High / 1M Low: 6.02 4.38
6M High / 6M Low: 6.15 1.09
High (YTD): 2024-05-02 6.15
Low (YTD): 2024-02-15 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.42%
Volatility 6M:   222.12%
Volatility 1Y:   -
Volatility 3Y:   -