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BNP Paribas Knock-Out TFX/  DE000PN6G8S8  /

Frankfurt Zert./BNP
15/11/2024  21:50:36 Chg.-0.290 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
8.500EUR -3.30% 8.500
Bid Size: 2,700		 8.740
Ask Size: 2,700		 Teleflex Inc 282.6228 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6G8S
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 282.6228 USD
Maturity: Endless
Issue date: 31/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 261.4261
Knock-out violated on: -
Distance to knock-out: -70.7142
Distance to knock-out %: -39.82%
Distance to strike price: -90.8483
Distance to strike price %: -51.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+87.22%
3 Months  
+118.51%
YTD  
+205.76%
1 Year  
+36.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.790 8.130
1M High / 1M Low: 8.790 4.060
6M High / 6M Low: 8.790 3.220
High (YTD): 14/11/2024 8.790
Low (YTD): 15/02/2024 2.480
52W High: 14/11/2024 8.790
52W Low: 14/12/2023 2.350
Avg. price 1W:   8.420
Avg. volume 1W:   0.000
Avg. price 1M:   6.263
Avg. volume 1M:   0.000
Avg. price 6M:   5.309
Avg. volume 6M:   0.000
Avg. price 1Y:   5.026
Avg. volume 1Y:   0.000
Volatility 1M:   256.31%
Volatility 6M:   134.15%
Volatility 1Y:   139.43%
Volatility 3Y:   -