BNP Paribas Knock-Out TFX
/ DE000PE3QAN9
BNP Paribas Knock-Out TFX/ DE000PE3QAN9 /
| 2024-07-10 9:50:41 PM |
Chg.+0.210 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.820EUR |
+2.76% |
7.920
Bid Size: 2,400 |
8.000
Ask Size: 2,400 |
Teleflex Inc |
138.7503 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3QAN |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.7503 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
138.7503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.079 |
| Distance to knock-out %: |
27.67% |
| Distance to strike price: |
53.079 |
| Distance to strike price %: |
27.67% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.680 |
| High: |
7.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.55% |
| 1 Month |
|
|
+14.66% |
| 3 Months |
|
|
-2.49% |
| YTD |
|
|
-28.78% |
| 1 Year |
|
|
-25.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.610 |
7.010 |
| 1M High / 1M Low: |
7.610 |
5.920 |
| 6M High / 6M Low: |
11.550 |
5.920 |
| High (YTD): |
2024-02-15 |
11.550 |
| Low (YTD): |
2024-06-25 |
5.920 |
| 52W High: |
2023-07-24 |
12.170 |
| 52W Low: |
2023-10-30 |
4.840 |
| Avg. price 1W: |
|
7.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.57% |
| Volatility 6M: |
|
63.51% |
| Volatility 1Y: |
|
68.44% |
| Volatility 3Y: |
|
- |
