OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TFX/  DE000PE2SMW3  /

Frankfurt Zert./BNP
9/20/2024  9:50:22 PM Chg.-0.310 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
7.230EUR -4.11% 7.220
Bid Size: 2,300		 7.300
Ask Size: 2,300		 Teleflex Inc 165.5815 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SMW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 165.5815 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 165.5815
Knock-out violated on: -
Distance to knock-out: 31.5296
Distance to knock-out %: 16.00%
Distance to strike price: 31.5296
Distance to strike price %: 16.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month  
+1.54%
3 Months  
+72.55%
YTD
  -18.95%
1 Year  
+37.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 7.100
1M High / 1M Low: 7.680 7.100
6M High / 6M Low: 7.680 3.690
High (YTD): 2/15/2024 9.410
Low (YTD): 6/25/2024 3.690
52W High: 12/14/2023 9.470
52W Low: 10/30/2023 2.730
Avg. price 1W:   7.332
Avg. volume 1W:   0.000
Avg. price 1M:   7.424
Avg. volume 1M:   0.000
Avg. price 6M:   5.706
Avg. volume 6M:   0.000
Avg. price 1Y:   6.237
Avg. volume 1Y:   0.000
Volatility 1M:   45.74%
Volatility 6M:   95.23%
Volatility 1Y:   104.54%
Volatility 3Y:   -