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BNP Paribas Knock-Out TFX/  DE000PN88615  /

Frankfurt Zert./BNP
2024-08-05  9:20:37 PM Chg.-0.320 Bid9:40:54 PM Ask9:40:54 PM Underlying Strike price Expiration date Option type
5.670EUR -5.34% 5.740
Bid Size: 6,900		 5.820
Ask Size: 6,900		 Teleflex Inc 172.3529 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8861
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 172.3529 USD
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 185.2794
Knock-out violated on: -
Distance to knock-out: -82.6133
Distance to knock-out %: -94.74%
Distance to strike price: -70.7661
Distance to strike price %: -81.16%

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: 5.570
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.12%
1 Month  
+44.27%
3 Months  
+79.43%
YTD
  -27.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 4.540
1M High / 1M Low: 5.990 3.670
6M High / 6M Low: 8.280 2.540
High (YTD): 2024-02-15 8.280
Low (YTD): 2024-06-25 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   5.174
Avg. volume 1W:   0.000
Avg. price 1M:   4.718
Avg. volume 1M:   0.000
Avg. price 6M:   4.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.74%
Volatility 6M:   128.29%
Volatility 1Y:   -
Volatility 3Y:   -