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BNP Paribas Knock-Out TFX/  DE000PN64EQ0  /

Frankfurt Zert./BNP
10/18/2024  9:50:28 PM Chg.-0.490 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
5.920EUR -7.64% 5.850
Bid Size: 2,200		 5.930
Ask Size: 2,200		 Teleflex Inc 302.9881 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EQ
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 302.9881 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 280.264
Knock-out violated on: -
Distance to knock-out: -53.0549
Distance to knock-out %: -25.79%
Distance to strike price: -74.0391
Distance to strike price %: -35.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+16.08%
3 Months
  -20.11%
YTD  
+29.26%
1 Year
  -44.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 5.920
1M High / 1M Low: 6.410 5.030
6M High / 6M Low: 9.740 5.030
High (YTD): 6/25/2024 9.740
Low (YTD): 2/15/2024 4.340
52W High: 10/27/2023 11.470
52W Low: 12/14/2023 4.170
Avg. price 1W:   6.136
Avg. volume 1W:   0.000
Avg. price 1M:   5.687
Avg. volume 1M:   0.000
Avg. price 6M:   7.215
Avg. volume 6M:   0.000
Avg. price 1Y:   6.995
Avg. volume 1Y:   0.000
Volatility 1M:   61.55%
Volatility 6M:   67.67%
Volatility 1Y:   84.50%
Volatility 3Y:   -