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BNP Paribas Knock-Out TFX/  DE000PE3QAN9  /

Frankfurt Zert./BNP
11/15/2024  9:50:34 PM Chg.+0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
5.040EUR +2.44% 4.990
Bid Size: 2,700		 5.230
Ask Size: 2,700		 Teleflex Inc 142.8382 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAN
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 142.8382 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 142.8382
Knock-out violated on: -
Distance to knock-out: 34.7686
Distance to knock-out %: 19.58%
Distance to strike price: 34.7686
Distance to strike price %: 19.58%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -43.12%
3 Months
  -46.21%
YTD
  -54.10%
1 Year
  -35.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.920
1M High / 1M Low: 9.290 4.920
6M High / 6M Low: 9.890 4.920
High (YTD): 2/15/2024 11.550
Low (YTD): 11/14/2024 4.920
52W High: 2/15/2024 11.550
52W Low: 11/14/2024 4.920
Avg. price 1W:   5.192
Avg. volume 1W:   0.000
Avg. price 1M:   7.167
Avg. volume 1M:   0.000
Avg. price 6M:   8.116
Avg. volume 6M:   0.000
Avg. price 1Y:   8.638
Avg. volume 1Y:   0.000
Volatility 1M:   138.10%
Volatility 6M:   78.33%
Volatility 1Y:   69.37%
Volatility 3Y:   -