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BNP Paribas Knock-Out TFX/  DE000PC2FMQ4  /

EUWAX
2024-05-27  9:41:34 PM Chg.+0.04 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
12.43EUR +0.32% 12.43
Bid Size: 2,600		 12.81
Ask Size: 2,600		 Teleflex Inc 341.3274 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: 341.3274 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 315.7278
Knock-out violated on: -
Distance to knock-out: -126.6742
Distance to knock-out %: -77.05%
Distance to strike price: -150.2758
Distance to strike price %: -91.40%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.46
High: 12.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.16%
1 Month
  -0.96%
3 Months  
+18.04%
YTD  
+50.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.41 11.60
1M High / 1M Low: 13.21 11.16
6M High / 6M Low: - -
High (YTD): 2024-05-02 13.21
Low (YTD): 2024-02-15 7.95
52W High: - -
52W Low: - -
Avg. price 1W:   12.00
Avg. volume 1W:   0.00
Avg. price 1M:   12.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -