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BNP Paribas Knock-Out TFX/  DE000PN82CQ6  /

Frankfurt Zert./BNP
9/11/2024  2:21:14 PM Chg.-0.080 Bid2:33:22 PM Ask2:33:22 PM Underlying Strike price Expiration date Option type
5.800EUR -1.36% 5.770
Bid Size: 2,200		 6.070
Ask Size: 2,200		 Teleflex Inc 185.0344 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN82CQ
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 185.0344 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 185.0344
Knock-out violated on: -
Distance to knock-out: 31.7648
Distance to knock-out %: 15.91%
Distance to strike price: 31.7648
Distance to strike price %: 15.91%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+24.73%
3 Months  
+110.91%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.510
1M High / 1M Low: 5.880 4.450
6M High / 6M Low: 5.880 1.900
High (YTD): 2/15/2024 7.660
Low (YTD): 6/25/2024 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   5.752
Avg. volume 1W:   0.000
Avg. price 1M:   5.425
Avg. volume 1M:   0.000
Avg. price 6M:   3.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.03%
Volatility 6M:   146.75%
Volatility 1Y:   -
Volatility 3Y:   -