BNP Paribas Knock-Out TFX
/ DE000PN6EPB0
BNP Paribas Knock-Out TFX/ DE000PN6EPB0 /
10/11/2024 9:37:43 PM |
Chg.-0.11 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.77EUR |
-3.82% |
- Bid Size: - |
- Ask Size: - |
Teleflex Inc |
262.4612 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: |
262.4612 USD |
Maturity: |
Endless |
Issue date: |
7/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.49 |
Knock-out: |
262.4612 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.1455 |
Distance to knock-out %: |
-13.82% |
Distance to strike price: |
-29.1455 |
Distance to strike price %: |
-13.82% |
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 %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.95 |
High: |
2.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.06% |
1 Month |
|
|
+30.66% |
3 Months |
|
|
-32.77% |
YTD |
|
|
+87.16% |
1 Year |
|
|
-60.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.08 |
2.77 |
1M High / 1M Low: |
3.08 |
1.80 |
6M High / 6M Low: |
6.18 |
1.80 |
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: |
|
2.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
172.48% |
Volatility 6M: |
|
135.31% |
Volatility 1Y: |
|
201.96% |
Volatility 3Y: |
|
- |