BNP Paribas Knock-Out TFX/  DE000PC2FMQ4  /

Frankfurt Zert./BNP
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:   -