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BNP Paribas Knock-Out TFX/  DE000PE3P0V0  /

Frankfurt Zert./BNP
2024-09-26  9:50:34 PM Chg.-0.070 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
9.290EUR -0.75% 9.260
Bid Size: 2,200		 9.340
Ask Size: 2,200		 Teleflex Inc 141.3327 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P0V
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 141.3327 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 151.9327
Knock-out violated on: -
Distance to knock-out: 65.1142
Distance to knock-out %: 30.00%
Distance to strike price: 75.7142
Distance to strike price %: 34.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.430
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+1.64%
3 Months  
+61.28%
YTD
  -12.52%
1 Year  
+39.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 9.070
1M High / 1M Low: 9.530 8.950
6M High / 6M Low: 9.530 5.550
High (YTD): 2024-02-15 11.180
Low (YTD): 2024-06-25 5.550
52W High: 2024-02-15 11.180
52W Low: 2023-10-30 4.460
Avg. price 1W:   9.282
Avg. volume 1W:   0.000
Avg. price 1M:   9.290
Avg. volume 1M:   0.000
Avg. price 6M:   7.576
Avg. volume 6M:   0.000
Avg. price 1Y:   8.048
Avg. volume 1Y:   0.000
Volatility 1M:   35.96%
Volatility 6M:   69.89%
Volatility 1Y:   75.46%
Volatility 3Y:   -