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BNP Paribas Knock-Out TFX/  DE000PE3P0V0  /

Frankfurt Zert./BNP
6/25/2024  2:21:02 PM Chg.-0.050 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
5.830EUR -0.85% 5.830
Bid Size: 2,600		 6.130
Ask Size: 2,600		 Teleflex Inc 138.2117 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P0V
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 138.2117 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 148.5776
Knock-out violated on: -
Distance to knock-out: 34.5629
Distance to knock-out %: 18.87%
Distance to strike price: 44.9288
Distance to strike price %: 24.53%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.860
High: 5.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -8.48%
3 Months
  -24.68%
YTD
  -45.10%
1 Year
  -42.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.860
1M High / 1M Low: 7.240 5.860
6M High / 6M Low: 11.180 5.820
High (YTD): 2/15/2024 11.180
Low (YTD): 5/2/2024 5.820
52W High: 7/24/2023 11.820
52W Low: 10/30/2023 4.460
Avg. price 1W:   5.944
Avg. volume 1W:   0.000
Avg. price 1M:   6.473
Avg. volume 1M:   0.000
Avg. price 6M:   8.253
Avg. volume 6M:   0.000
Avg. price 1Y:   8.303
Avg. volume 1Y:   0.000
Volatility 1M:   62.60%
Volatility 6M:   64.11%
Volatility 1Y:   71.16%
Volatility 3Y:   -