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BNP Paribas Knock-Out TFX/  DE000PE2SMW3  /

EUWAX
18/10/2024  21:47:10 Chg.+0.43 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
7.06EUR +6.49% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 166.7245 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SMW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 166.7245 -
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 166.7245
Knock-out violated on: -
Distance to knock-out: 39.0257
Distance to knock-out %: 18.97%
Distance to strike price: 39.0257
Distance to strike price %: 18.97%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 7.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -0.28%
3 Months  
+25.18%
YTD
  -19.86%
1 Year  
+73.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 6.63
1M High / 1M Low: 7.60 6.42
6M High / 6M Low: 7.67 3.89
High (YTD): 15/02/2024 9.41
Low (YTD): 26/06/2024 3.89
52W High: 14/12/2023 9.55
52W Low: 30/10/2023 2.73
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   49.08%
Volatility 6M:   93.32%
Volatility 1Y:   104.80%
Volatility 3Y:   -