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BNP Paribas Knock-Out TFX/  DE000PE3P0V0  /

Frankfurt Zert./BNP
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:   -