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BNP Paribas Knock-Out TFX/  DE000PC2FMQ4  /

EUWAX
2024-07-10  4:58:10 PM Chg.-0.16 Bid5:51:48 PM Ask5:51:48 PM Underlying Strike price Expiration date Option type
11.37EUR -1.39% 11.44
Bid Size: 7,200		 11.52
Ask Size: 7,200		 Teleflex Inc 341.8815 USD 2078-12-31 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: 2023-12-18
Last trading day: 2078-12-31
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: 11.40
High: 11.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -8.75%
3 Months
  -0.79%
YTD  
+37.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.13 11.53
1M High / 1M Low: 13.29 11.53
6M High / 6M Low: 13.29 7.95
High (YTD): 2024-06-26 13.29
Low (YTD): 2024-02-15 7.95
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.53%
Volatility 6M:   53.82%
Volatility 1Y:   -
Volatility 3Y:   -