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BNP Paribas Knock-Out TFX/  DE000PN9XHY3  /

EUWAX
2024-05-27  8:42:26 PM Chg.-0.06 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
9.31EUR -0.64% 9.31
Bid Size: 2,600		 9.69
Ask Size: 2,600		 Teleflex Inc 105.1798 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XHY
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 105.1798 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 113.0683
Knock-out violated on: -
Distance to knock-out: 60.1682
Distance to knock-out %: 36.60%
Distance to strike price: 67.441
Distance to strike price %: 41.02%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.30
High: 9.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -2.62%
3 Months
  -18.19%
YTD
  -30.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.37
1M High / 1M Low: 10.53 8.83
6M High / 6M Low: 14.08 8.83
High (YTD): 2024-02-15 14.08
Low (YTD): 2024-05-06 8.83
52W High: - -
52W Low: - -
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.79%
Volatility 6M:   46.59%
Volatility 1Y:   -
Volatility 3Y:   -