BNP Paribas Knock-Out TFX
/ DE000PE3P0V0
BNP Paribas Knock-Out TFX/ DE000PE3P0V0 /
| 11/10/2024 21:50:29 |
Chg.+0.130 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.640EUR |
+1.53% |
8.590
Bid Size: 2,300 |
8.670
Ask Size: 2,300 |
Teleflex Inc |
141.8556 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3P0V |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.8556 - |
| Maturity: |
Endless |
| Issue date: |
10/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
152.4948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.3747 |
| Distance to knock-out %: |
27.68% |
| Distance to strike price: |
69.0139 |
| Distance to strike price %: |
32.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.430 |
| High: |
8.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
-9.15% |
| 3 Months |
|
|
+15.66% |
| YTD |
|
|
-18.64% |
| 1 Year |
|
|
+54.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.640 |
8.320 |
| 1M High / 1M Low: |
9.510 |
8.320 |
| 6M High / 6M Low: |
9.530 |
5.550 |
| High (YTD): |
15/02/2024 |
11.180 |
| Low (YTD): |
25/06/2024 |
5.550 |
| 52W High: |
15/02/2024 |
11.180 |
| 52W Low: |
30/10/2023 |
4.460 |
| Avg. price 1W: |
|
8.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.58% |
| Volatility 6M: |
|
66.07% |
| Volatility 1Y: |
|
74.37% |
| Volatility 3Y: |
|
- |
