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BNP Paribas Knock-Out TFX/  DE000PE3QAP4  /

Frankfurt Zert./BNP
2024-08-02  9:50:31 PM Chg.+0.040 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
11.500EUR +0.35% 11.470
Bid Size: 2,300		 11.550
Ask Size: 2,300		 Teleflex Inc 116.0122 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAP
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 116.0122 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 116.0122
Knock-out violated on: -
Distance to knock-out: -28.8158
Distance to knock-out %: -33.05%
Distance to strike price: -28.8158
Distance to strike price %: -33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.320
High: 11.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.69%
1 Month  
+25.14%
3 Months  
+33.41%
YTD
  -11.47%
1 Year
  -6.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.500 10.100
1M High / 1M Low: 11.500 9.190
6M High / 6M Low: 13.640 8.100
High (YTD): 2024-02-15 13.640
Low (YTD): 2024-06-25 8.100
52W High: 2024-02-15 13.640
52W Low: 2023-10-30 6.900
Avg. price 1W:   10.724
Avg. volume 1W:   0.000
Avg. price 1M:   10.190
Avg. volume 1M:   0.000
Avg. price 6M:   10.087
Avg. volume 6M:   0.000
Avg. price 1Y:   10.369
Avg. volume 1Y:   0.000
Volatility 1M:   72.51%
Volatility 6M:   55.69%
Volatility 1Y:   55.54%
Volatility 3Y:   -