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BNP Paribas Knock-Out TFX/  DE000PN82CQ6  /

Frankfurt Zert./BNP
2024-11-15  9:50:30 PM Chg.+0.110 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.870EUR +14.47% 0.830
Bid Size: 3,615		 1.070
Ask Size: 2,804		 Teleflex Inc 187.7936 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN82CQ
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 187.7936 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.30
Knock-out: 187.7936
Knock-out violated on: -
Distance to knock-out: -0.7728
Distance to knock-out %: -0.44%
Distance to strike price: -0.7728
Distance to strike price %: -0.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 27.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.69%
1 Month
  -82.39%
3 Months
  -83.86%
YTD
  -88.00%
1 Year
  -79.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.760
1M High / 1M Low: 5.230 0.760
6M High / 6M Low: 5.880 0.760
High (YTD): 2024-02-15 7.660
Low (YTD): 2024-11-14 0.760
52W High: 2023-12-14 7.790
52W Low: 2024-11-14 0.760
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   3.150
Avg. volume 1M:   0.000
Avg. price 6M:   4.099
Avg. volume 6M:   0.000
Avg. price 1Y:   4.695
Avg. volume 1Y:   0.000
Volatility 1M:   298.20%
Volatility 6M:   171.65%
Volatility 1Y:   145.68%
Volatility 3Y:   -