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BNP Paribas Knock-Out TFX/  DE000PN64EQ0  /

EUWAX
2024-08-05  11:51:00 AM Chg.+0.37 Bid12:27:01 PM Ask12:27:01 PM Underlying Strike price Expiration date Option type
6.26EUR +6.28% 6.31
Bid Size: 2,300		 6.77
Ask Size: 2,300		 Teleflex Inc 302.6116 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64EQ
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 302.6116 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.59
Knock-out: 279.9157
Knock-out violated on: -
Distance to knock-out: -169.3481
Distance to knock-out %: -194.21%
Distance to strike price: -190.149
Distance to strike price %: -218.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month
  -23.75%
3 Months
  -32.32%
YTD  
+32.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.57 5.89
1M High / 1M Low: 8.41 5.89
6M High / 6M Low: 9.59 4.34
High (YTD): 2024-06-26 9.59
Low (YTD): 2024-02-15 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.30%
Volatility 6M:   89.44%
Volatility 1Y:   -
Volatility 3Y:   -