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BNP Paribas Knock-Out TFX/  DE000PN6G8S8  /

Frankfurt Zert./BNP
2024-09-26  9:50:44 PM Chg.-0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
3.340EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 282.637 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G8S
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 282.637 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.36
Knock-out: 261.4392
Knock-out violated on: -
Distance to knock-out: -17.8522
Distance to knock-out %: -8.23%
Distance to strike price: -36.8981
Distance to strike price %: -17.00%

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 %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.490
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month
  -8.49%
3 Months
  -52.82%
YTD  
+20.14%
1 Year
  -58.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.600 3.310
1M High / 1M Low: 3.800 3.270
6M High / 6M Low: 7.860 3.270
High (YTD): 2024-06-25 7.860
Low (YTD): 2024-02-15 2.480
52W High: 2023-10-27 9.580
52W Low: 2023-12-14 2.350
Avg. price 1W:   3.410
Avg. volume 1W:   0.000
Avg. price 1M:   3.464
Avg. volume 1M:   0.000
Avg. price 6M:   5.618
Avg. volume 6M:   0.000
Avg. price 1Y:   5.405
Avg. volume 1Y:   0.000
Volatility 1M:   95.28%
Volatility 6M:   93.09%
Volatility 1Y:   121.57%
Volatility 3Y:   -