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BNP Paribas Knock-Out TFX/  DE000PE3P0V0  /

Frankfurt Zert./BNP
2024-05-27  11:50:29 AM Chg.-0.060 Bid12:10:27 PM Ask12:10:27 PM Underlying Strike price Expiration date Option type
6.310EUR -0.94% 6.330
Bid Size: 2,600		 6.710
Ask Size: 2,600		 Teleflex Inc 137.1777 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P0V
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 137.1777 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 147.466
Knock-out violated on: -
Distance to knock-out: 16.9457
Distance to knock-out %: 10.31%
Distance to strike price: 27.234
Distance to strike price %: 16.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month
  -4.39%
3 Months
  -26.03%
YTD
  -40.58%
1 Year
  -36.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 6.370
1M High / 1M Low: 7.600 5.820
6M High / 6M Low: 11.180 5.820
High (YTD): 2024-02-15 11.180
Low (YTD): 2024-05-02 5.820
52W High: 2023-07-24 11.820
52W Low: 2023-10-30 4.460
Avg. price 1W:   6.806
Avg. volume 1W:   0.000
Avg. price 1M:   6.629
Avg. volume 1M:   0.000
Avg. price 6M:   8.779
Avg. volume 6M:   0.000
Avg. price 1Y:   8.635
Avg. volume 1Y:   0.000
Volatility 1M:   86.62%
Volatility 6M:   63.42%
Volatility 1Y:   70.81%
Volatility 3Y:   -