BNP Paribas Knock-Out TFX
/ DE000PE3P0V0
BNP Paribas Knock-Out TFX/ DE000PE3P0V0 /
2024-09-10 9:50:25 PM |
Chg.+0.090 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.530EUR |
+0.95% |
9.620 Bid Size: 2,200 |
9.700 Ask Size: 2,200 |
Teleflex Inc |
140.7595 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3P0V |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
140.7595 - |
Maturity: |
Endless |
Issue date: |
2022-10-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
151.3165 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.0863 |
Distance to knock-out %: |
24.12% |
Distance to strike price: |
58.6433 |
Distance to strike price %: |
29.41% |
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 %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.540 |
High: |
9.650 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
+14.82% |
3 Months |
|
|
+49.14% |
YTD |
|
|
-10.26% |
1 Year |
|
|
+24.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.530 |
9.130 |
1M High / 1M Low: |
9.530 |
8.100 |
6M High / 6M Low: |
9.530 |
5.550 |
High (YTD): |
2024-02-15 |
11.180 |
Low (YTD): |
2024-06-25 |
5.550 |
52W High: |
2024-02-15 |
11.180 |
52W Low: |
2023-10-30 |
4.460 |
Avg. price 1W: |
|
9.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.452 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.973 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.30% |
Volatility 6M: |
|
70.89% |
Volatility 1Y: |
|
75.67% |
Volatility 3Y: |
|
- |