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BNP Paribas Knock-Out TFX/  DE000PE3QAN9  /

EUWAX
2024-05-27  10:12:15 AM Chg.-0.06 Bid11:19:36 AM Ask11:19:36 AM Underlying Strike price Expiration date Option type
6.72EUR -0.88% 6.72
Bid Size: 2,600		 7.10
Ask Size: 2,600		 Teleflex Inc 137.1777 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAN
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: 2.79
Knock-out: 137.1777
Knock-out violated on: -
Distance to knock-out: 27.234
Distance to knock-out %: 16.56%
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: 0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -3.59%
3 Months
  -24.32%
YTD
  -38.24%
1 Year
  -34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 6.78
1M High / 1M Low: 7.96 6.24
6M High / 6M Low: 11.73 6.24
High (YTD): 2024-02-15 11.55
Low (YTD): 2024-05-02 6.24
52W High: 2023-07-24 12.18
52W Low: 2023-10-30 4.84
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   9.19
Avg. volume 6M:   0.00
Avg. price 1Y:   9.02
Avg. volume 1Y:   0.00
Volatility 1M:   83.09%
Volatility 6M:   62.39%
Volatility 1Y:   67.97%
Volatility 3Y:   -