OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TFX/  DE000PN88615  /

EUWAX
8/2/2024  9:46:54 PM Chg.+1.70 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.05EUR +39.08% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 172.2187 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8861
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 172.2187 USD
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 185.1351
Knock-out violated on: -
Distance to knock-out: -82.4811
Distance to knock-out %: -94.59%
Distance to strike price: -70.6431
Distance to strike price %: -81.02%

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: 5.83
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.19%
1 Month  
+65.30%
3 Months  
+92.68%
YTD
  -21.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 4.35
1M High / 1M Low: 6.05 3.66
6M High / 6M Low: 8.29 2.73
High (YTD): 2/15/2024 8.29
Low (YTD): 6/26/2024 2.73
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.56%
Volatility 6M:   132.87%
Volatility 1Y:   -
Volatility 3Y:   -