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BNP Paribas Knock-Out TFX/  DE000PE2SMW3  /

EUWAX
27/05/2024  14:38:37 Chg.-0.06 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
4.54EUR -1.30% 4.54
Bid Size: 2,600		 4.92
Ask Size: 2,600		 Teleflex Inc 160.9098 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SMW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 160.9098 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 160.9098
Knock-out violated on: -
Distance to knock-out: 3.5019
Distance to knock-out %: 2.13%
Distance to strike price: 3.5019
Distance to strike price %: 2.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.77%
1 Month
  -4.82%
3 Months
  -32.44%
YTD
  -48.47%
1 Year
  -45.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.60
1M High / 1M Low: 5.79 4.06
6M High / 6M Low: 9.55 4.06
High (YTD): 15/02/2024 9.41
Low (YTD): 06/05/2024 4.06
52W High: 24/07/2023 10.22
52W Low: 30/10/2023 2.73
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.93
Avg. volume 1Y:   0.00
Volatility 1M:   120.92%
Volatility 6M:   83.03%
Volatility 1Y:   97.54%
Volatility 3Y:   -