OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TFX/  DE000PN64EQ0  /

Frankfurt Zert./BNP
2024-06-25  5:50:30 PM Chg.+0.240 Bid6:00:49 PM Ask6:00:49 PM Underlying Strike price Expiration date Option type
9.630EUR +2.56% 9.660
Bid Size: 7,800		 9.740
Ask Size: 7,800		 Teleflex Inc 302.1493 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EQ
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 302.1493 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 279.4881
Knock-out violated on: -
Distance to knock-out: -77.2797
Distance to knock-out %: -42.20%
Distance to strike price: -98.3948
Distance to strike price %: -53.73%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+9.43%
3 Months  
+29.44%
YTD  
+110.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.390 9.270
1M High / 1M Low: 9.390 7.840
6M High / 6M Low: 9.560 4.340
High (YTD): 2024-05-02 9.560
Low (YTD): 2024-02-15 4.340
52W High: - -
52W Low: - -
Avg. price 1W:   9.324
Avg. volume 1W:   0.000
Avg. price 1M:   8.738
Avg. volume 1M:   0.000
Avg. price 6M:   7.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.25%
Volatility 6M:   88.70%
Volatility 1Y:   -
Volatility 3Y:   -