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BNP Paribas Knock-Out TFX/  DE000PN6EPB0  /

EUWAX
2024-11-15  9:42:02 PM Chg.-0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
7.03EUR -1.40% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 262.3296 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: 262.3296 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 262.3296
Knock-out violated on: -
Distance to knock-out: -71.5724
Distance to knock-out %: -40.30%
Distance to strike price: -71.5724
Distance to strike price %: -40.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+132.01%
3 Months  
+189.30%
YTD  
+375.00%
1 Year  
+47.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.62
1M High / 1M Low: 7.13 2.61
6M High / 6M Low: 7.13 1.80
High (YTD): 2024-11-14 7.13
Low (YTD): 2024-02-15 1.09
52W High: 2024-11-14 7.13
52W Low: 2023-12-14 0.85
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   252.89%
Volatility 6M:   165.78%
Volatility 1Y:   211.17%
Volatility 3Y:   -