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BNP Paribas Knock-Out TFX/  DE000PE3QAN9  /

EUWAX
11/15/2024  9:42:10 PM Chg.-0.08 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.95EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 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: 4.81
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month
  -44.19%
3 Months
  -47.12%
YTD
  -54.50%
1 Year
  -36.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.95
1M High / 1M Low: 9.28 4.95
6M High / 6M Low: 9.88 4.95
High (YTD): 2/15/2024 11.55
Low (YTD): 11/15/2024 4.95
52W High: 12/14/2023 11.73
52W Low: 11/15/2024 4.95
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.24
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   135.77%
Volatility 6M:   78.78%
Volatility 1Y:   70.55%
Volatility 3Y:   -