BNP Paribas Knock-Out TFX
/ DE000PE2SMW3
BNP Paribas Knock-Out TFX/ DE000PE2SMW3 /
| 2024-08-05 9:50:28 PM |
Chg.-0.320 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
-4.49% |
6.730
Bid Size: 2,300 |
6.810
Ask Size: 2,300 |
Teleflex Inc |
163.8561 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2SMW |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
163.8561 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
163.8561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.6597 |
| Distance to knock-out %: |
-87.92% |
| Distance to strike price: |
-76.6597 |
| Distance to strike price %: |
-87.92% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.700 |
| High: |
7.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.41% |
| 1 Month |
|
|
+34.32% |
| 3 Months |
|
|
+66.91% |
| YTD |
|
|
-23.65% |
| 1 Year |
|
|
-17.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
5.710 |
| 1M High / 1M Low: |
7.130 |
4.820 |
| 6M High / 6M Low: |
9.410 |
3.690 |
| High (YTD): |
2024-02-15 |
9.410 |
| Low (YTD): |
2024-06-25 |
3.690 |
| 52W High: |
2023-12-14 |
9.470 |
| 52W Low: |
2023-10-30 |
2.730 |
| Avg. price 1W: |
|
6.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.90% |
| Volatility 6M: |
|
99.93% |
| Volatility 1Y: |
|
105.28% |
| Volatility 3Y: |
|
- |
