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BNP Paribas Knock-Out TFX/  DE000PE3P0V0  /

EUWAX
2024-06-24  9:41:32 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.86EUR - -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 138.2117 - 2078-12-31 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: 2022-10-10
Last trading day: 2078-12-31
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: 6.15
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -8.72%
3 Months
  -24.29%
YTD
  -44.35%
1 Year
  -42.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 5.86
1M High / 1M Low: 7.38 5.86
6M High / 6M Low: 11.18 5.86
High (YTD): 2024-02-15 11.18
Low (YTD): 2024-06-24 5.86
52W High: 2023-07-24 11.80
52W Low: 2023-10-30 4.46
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   67.88%
Volatility 6M:   65.79%
Volatility 1Y:   72.69%
Volatility 3Y:   -