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BNP Paribas Knock-Out TFX/  DE000PN88615  /

EUWAX
26/09/2024  21:44:37 Chg.-0.05 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.31EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 174.4368 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8861
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 174.4368 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 187.5196
Knock-out violated on: -
Distance to knock-out: 48.5635
Distance to knock-out %: 22.37%
Distance to strike price: 60.3182
Distance to strike price %: 27.79%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.39
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+1.77%
3 Months  
+131.14%
YTD
  -18.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 6.13
1M High / 1M Low: 6.54 5.95
6M High / 6M Low: 6.54 2.73
High (YTD): 15/02/2024 8.29
Low (YTD): 26/06/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.15%
Volatility 6M:   125.84%
Volatility 1Y:   -
Volatility 3Y:   -