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BNP Paribas Knock-Out TFX/  DE000PN9XHY3  /

Frankfurt Zert./BNP
2024-09-11  11:50:34 AM Chg.+0.010 Bid2024-09-11 Ask2024-09-11 Underlying Strike price Expiration date Option type
12.530EUR +0.08% 12.530
Bid Size: 2,200		 12.830
Ask Size: 2,200		 Teleflex Inc 107.898 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XHY
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 107.898 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 115.9904
Knock-out violated on: -
Distance to knock-out: 94.4167
Distance to knock-out %: 47.29%
Distance to strike price: 101.7599
Distance to strike price %: 50.96%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.530
High: 12.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+10.98%
3 Months  
+33.58%
YTD
  -6.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.520 12.090
1M High / 1M Low: 12.520 11.080
6M High / 6M Low: 12.520 8.560
High (YTD): 2024-02-15 14.080
Low (YTD): 2024-06-25 8.560
52W High: - -
52W Low: - -
Avg. price 1W:   12.356
Avg. volume 1W:   0.000
Avg. price 1M:   12.002
Avg. volume 1M:   0.000
Avg. price 6M:   10.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.14%
Volatility 6M:   49.79%
Volatility 1Y:   -
Volatility 3Y:   -