BNP Paribas Knock-Out TFX
/ DE000PN6EPB0
BNP Paribas Knock-Out TFX/ DE000PN6EPB0 /
| 2024-08-05 7:50:25 PM |
Chg.+0.070 |
Bid7:59:48 PM |
Ask7:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
+2.66% |
2.730
Bid Size: 6,900 |
2.810
Ask Size: 6,900 |
Teleflex Inc |
262.2228 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: |
262.2228 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.93 |
| Knock-out: |
262.2228 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-153.1324 |
| Distance to knock-out %: |
-175.62% |
| Distance to strike price: |
-153.1324 |
| Distance to strike price %: |
-175.62% |
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 %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.830 |
| High: |
3.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.47% |
| 1 Month |
|
|
-44.21% |
| 3 Months |
|
|
-53.92% |
| YTD |
|
|
+98.53% |
| 1 Year |
|
|
+11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
2.630 |
| 1M High / 1M Low: |
5.080 |
2.630 |
| 6M High / 6M Low: |
6.350 |
1.090 |
| High (YTD): |
2024-06-25 |
6.350 |
| Low (YTD): |
2024-02-15 |
1.090 |
| 52W High: |
2023-10-27 |
8.060 |
| 52W Low: |
2023-12-14 |
0.930 |
| Avg. price 1W: |
|
3.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.65% |
| Volatility 6M: |
|
199.08% |
| Volatility 1Y: |
|
196.04% |
| Volatility 3Y: |
|
- |
