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BNP Paribas Knock-Out TFX/  DE000PN9XHY3  /

EUWAX
10/18/2024  9:47:14 PM Chg.+0.40 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
12.01EUR +3.45% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 108.8968 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XHY
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 108.8968 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 117.0641
Knock-out violated on: -
Distance to knock-out: 97.6493
Distance to knock-out %: 47.46%
Distance to strike price: 105.1913
Distance to strike price %: 51.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.60
High: 12.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+1.01%
3 Months  
+14.38%
YTD
  -9.77%
1 Year  
+38.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.86 11.61
1M High / 1M Low: 12.42 11.31
6M High / 6M Low: 12.50 8.78
High (YTD): 2/15/2024 14.08
Low (YTD): 6/26/2024 8.78
52W High: 2/15/2024 14.08
52W Low: 10/30/2023 7.32
Avg. price 1W:   11.71
Avg. volume 1W:   0.00
Avg. price 1M:   11.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   11.14
Avg. volume 1Y:   0.00
Volatility 1M:   29.12%
Volatility 6M:   48.01%
Volatility 1Y:   52.41%
Volatility 3Y:   -