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BNP Paribas Knock-Out TFX/  DE000PE2SMW3  /

EUWAX
10/11/2024  9:37:43 PM Chg.+0.10 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.74EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 166.4386 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2SMW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 166.4386 -
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 166.4386
Knock-out violated on: -
Distance to knock-out: 44.4309
Distance to knock-out %: 21.07%
Distance to strike price: 44.4309
Distance to strike price %: 21.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.55
High: 6.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -8.55%
3 Months  
+18.45%
YTD
  -23.50%
1 Year  
+71.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.42
1M High / 1M Low: 7.60 6.42
6M High / 6M Low: 7.67 3.89
High (YTD): 2/15/2024 9.41
Low (YTD): 6/26/2024 3.89
52W High: 12/14/2023 9.55
52W Low: 10/30/2023 2.73
Avg. price 1W:   6.61
Avg. volume 1W:   0.00
Avg. price 1M:   7.16
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   52.11%
Volatility 6M:   93.67%
Volatility 1Y:   105.22%
Volatility 3Y:   -