BNP Paribas Knock-Out TFX
/ DE000PG5KK25
BNP Paribas Knock-Out TFX/ DE000PG5KK25 /
| 27/09/2024 11:21:06 |
Chg.-0.010 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-0.42% |
2.370
Bid Size: 2,200 |
2.670
Ask Size: 2,200 |
Teleflex Inc |
222.7812 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5KK2 |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.7812 USD |
| Maturity: |
Endless |
| Issue date: |
05/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.02 |
| Knock-out: |
222.7812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4526 |
| Distance to knock-out %: |
-1.25% |
| Distance to strike price: |
-2.4526 |
| Distance to strike price %: |
-1.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.150 |
| 1M High / 1M Low: |
2.560 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
