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BNP Paribas Knock-Out TFX/  DE000PN9XHY3  /

EUWAX
11/15/2024  9:41:56 PM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.79EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 109.4076 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XHY
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 109.4076 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 117.6132
Knock-out violated on: -
Distance to knock-out: 65.8895
Distance to knock-out %: 37.10%
Distance to strike price: 73.6837
Distance to strike price %: 41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.63
High: 7.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -32.90%
3 Months
  -34.92%
YTD
  -41.47%
1 Year
  -24.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 7.79
1M High / 1M Low: 12.01 7.79
6M High / 6M Low: 12.50 7.79
High (YTD): 2/15/2024 14.08
Low (YTD): 11/15/2024 7.79
52W High: 2/15/2024 14.08
52W Low: 11/15/2024 7.79
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   10.01
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   11.24
Avg. volume 1Y:   0.00
Volatility 1M:   102.13%
Volatility 6M:   59.60%
Volatility 1Y:   53.09%
Volatility 3Y:   -