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BNP Paribas Knock-Out TFX/  DE000PN6EPB0  /

Frankfurt Zert./BNP
2024-07-10  9:50:27 PM Chg.-0.230 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.290EUR -5.09% 4.190
Bid Size: 2,400		 4.270
Ask Size: 2,400		 Teleflex Inc 261.968 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6EPB
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 261.968 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 261.968
Knock-out violated on: -
Distance to knock-out: -50.4129
Distance to knock-out %: -26.28%
Distance to strike price: -50.4129
Distance to strike price %: -26.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.20%
1 Month
  -20.99%
3 Months
  -2.94%
YTD  
+215.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.520
1M High / 1M Low: 6.350 4.520
6M High / 6M Low: 6.350 1.090
High (YTD): 2024-06-25 6.350
Low (YTD): 2024-02-15 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   4.910
Avg. volume 1W:   0.000
Avg. price 1M:   5.447
Avg. volume 1M:   0.000
Avg. price 6M:   4.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.84%
Volatility 6M:   210.99%
Volatility 1Y:   -
Volatility 3Y:   -