BNP Paribas Knock-Out TFX/  DE000PN82CQ6  /

EUWAX
2024-09-10  9:44:27 PM Chg.-0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.87EUR -0.17% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 184.9864 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: 184.9864 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 184.9864
Knock-out violated on: -
Distance to knock-out: 31.7736
Distance to knock-out %: 15.93%
Distance to strike price: 31.7736
Distance to strike price %: 15.93%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+26.51%
3 Months  
+108.16%
YTD
  -17.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.50
1M High / 1M Low: 5.88 4.44
6M High / 6M Low: 5.88 2.08
High (YTD): 2024-02-15 7.66
Low (YTD): 2024-06-26 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.11%
Volatility 6M:   151.99%
Volatility 1Y:   -
Volatility 3Y:   -