BNP Paribas Knock-Out TFX
/ DE000PC2FMQ4
BNP Paribas Knock-Out TFX/ DE000PC2FMQ4 /
2024-09-26 9:50:25 PM |
Chg.-0.030 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.690EUR |
-0.34% |
- Bid Size: - |
- Ask Size: - |
Teleflex Inc |
342.5034 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FMQ |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
342.5034 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.49 |
Knock-out: |
316.8156 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.607 |
Distance to knock-out %: |
-31.15% |
Distance to strike price: |
-90.6871 |
Distance to strike price %: |
-41.78% |
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 %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.630 |
High: |
8.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.01% |
1 Month |
|
|
-3.44% |
3 Months |
|
|
-31.36% |
YTD |
|
|
+6.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.960 |
8.670 |
1M High / 1M Low: |
9.190 |
8.650 |
6M High / 6M Low: |
13.430 |
8.650 |
High (YTD): |
2024-06-25 |
13.430 |
Low (YTD): |
2024-02-15 |
7.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.850 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.46% |
Volatility 6M: |
|
46.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |