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BNP Paribas Knock-Out TFX/  DE000PE3QAP4  /

EUWAX
2024-05-24  9:47:58 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.92EUR - -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 114.0154 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAP
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 114.0154 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 114.0154
Knock-out violated on: -
Distance to knock-out: 50.3963
Distance to knock-out %: 30.65%
Distance to strike price: 50.3963
Distance to strike price %: 30.65%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.95
High: 9.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -2.09%
3 Months
  -18.69%
YTD
  -30.85%
1 Year
  -27.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 8.92
1M High / 1M Low: 10.08 8.39
6M High / 6M Low: 13.75 8.39
High (YTD): 2024-02-15 13.64
Low (YTD): 2024-05-06 8.39
52W High: 2023-07-24 14.12
52W Low: 2023-10-30 6.90
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   11.27
Avg. volume 6M:   0.00
Avg. price 1Y:   11.06
Avg. volume 1Y:   0.00
Volatility 1M:   62.67%
Volatility 6M:   49.93%
Volatility 1Y:   52.91%
Volatility 3Y:   -