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BNP Paribas Knock-Out TFX/  DE000PE2SMW3  /

Frankfurt Zert./BNP
2024-11-15  9:50:22 PM Chg.+0.120 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.730EUR +4.60% 2.670
Bid Size: 2,700		 2.910
Ask Size: 2,700		 Teleflex Inc 167.6328 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SMW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 167.6328 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.27
Knock-out: 167.6328
Knock-out violated on: -
Distance to knock-out: 9.974
Distance to knock-out %: 5.62%
Distance to strike price: 9.974
Distance to strike price %: 5.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 8.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -58.76%
3 Months
  -61.98%
YTD
  -69.39%
1 Year
  -52.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.610
1M High / 1M Low: 7.070 2.610
6M High / 6M Low: 7.680 2.610
High (YTD): 2024-02-15 9.410
Low (YTD): 2024-11-14 2.610
52W High: 2023-12-14 9.470
52W Low: 2024-11-14 2.610
Avg. price 1W:   2.892
Avg. volume 1W:   0.000
Avg. price 1M:   4.913
Avg. volume 1M:   0.000
Avg. price 6M:   5.902
Avg. volume 6M:   0.000
Avg. price 1Y:   6.464
Avg. volume 1Y:   0.000
Volatility 1M:   192.43%
Volatility 6M:   110.20%
Volatility 1Y:   96.32%
Volatility 3Y:   -