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BNP Paribas Knock-Out TFX/  DE000PN9XHY3  /

EUWAX
9/26/2024  9:44:29 PM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.22EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 108.3094 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: 108.3094 USD
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 116.4326
Knock-out violated on: -
Distance to knock-out: 112.434
Distance to knock-out %: 51.80%
Distance to strike price: 119.7326
Distance to strike price %: 55.16%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.34
High: 12.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+2.17%
3 Months  
+30.84%
YTD
  -8.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.32 12.04
1M High / 1M Low: 12.50 11.89
6M High / 6M Low: 12.50 8.78
High (YTD): 2/15/2024 14.08
Low (YTD): 6/26/2024 8.78
52W High: - -
52W Low: - -
Avg. price 1W:   12.22
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.67%
Volatility 6M:   50.01%
Volatility 1Y:   -
Volatility 3Y:   -