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BNP Paribas Knock-Out TFX/  DE000PN6EPB0  /

EUWAX
8/5/2024  9:46:36 PM Chg.+0.38 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.83EUR +15.51% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 262.2228 USD 12/31/2078 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: 7/27/2023
Last trading day: 12/31/2078
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: 2.83
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.95%
1 Month
  -41.77%
3 Months
  -53.53%
YTD  
+91.22%
1 Year  
+16.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 2.45
1M High / 1M Low: 5.05 2.45
6M High / 6M Low: 6.18 1.09
High (YTD): 6/26/2024 6.18
Low (YTD): 2/15/2024 1.09
52W High: 10/27/2023 8.08
52W Low: 12/14/2023 0.85
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   210.41%
Volatility 6M:   197.92%
Volatility 1Y:   198.31%
Volatility 3Y:   -