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BNP Paribas Knock-Out TFX/  DE000PC2FMQ4  /

Frankfurt Zert./BNP
10/07/2024  21:50:22 Chg.-0.230 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
11.300EUR -1.99% 11.200
Bid Size: 2,400		 11.280
Ask Size: 2,400		 Teleflex Inc 341.8815 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2FMQ
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 341.8815 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.75
Knock-out: 316.2404
Knock-out violated on: -
Distance to knock-out: -100.5987
Distance to knock-out %: -52.44%
Distance to strike price: -124.309
Distance to strike price %: -64.80%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.460
High: 11.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -9.46%
3 Months
  -1.40%
YTD  
+38.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.130 11.530
1M High / 1M Low: 13.430 11.530
6M High / 6M Low: 13.430 7.990
High (YTD): 25/06/2024 13.430
Low (YTD): 15/02/2024 7.990
52W High: - -
52W Low: - -
Avg. price 1W:   11.924
Avg. volume 1W:   0.000
Avg. price 1M:   12.505
Avg. volume 1M:   0.000
Avg. price 6M:   11.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.59%
Volatility 6M:   53.71%
Volatility 1Y:   -
Volatility 3Y:   -