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BNP Paribas Knock-Out TFX/  DE000PE3QAP4  /

EUWAX
6/28/2024  9:43:19 PM Chg.+0.32 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
9.15EUR +3.62% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 114.9638 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAP
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 114.9638 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 114.9638
Knock-out violated on: -
Distance to knock-out: -37.4782
Distance to knock-out %: -48.37%
Distance to strike price: -37.4782
Distance to strike price %: -48.37%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.97
High: 9.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+6.40%
3 Months
  -14.88%
YTD
  -29.07%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 8.32
1M High / 1M Low: 9.87 8.32
6M High / 6M Low: 13.64 8.32
High (YTD): 2/15/2024 13.64
Low (YTD): 6/26/2024 8.32
52W High: 7/24/2023 14.12
52W Low: 10/30/2023 6.90
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.99
Avg. volume 1M:   0.00
Avg. price 6M:   10.67
Avg. volume 6M:   0.00
Avg. price 1Y:   10.70
Avg. volume 1Y:   0.00
Volatility 1M:   51.28%
Volatility 6M:   50.13%
Volatility 1Y:   53.47%
Volatility 3Y:   -