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BNP Paribas Knock-Out TFX/  DE000PE3QAP4  /

EUWAX
11/15/2024  9:42:10 PM Chg.-0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.25EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 118.6386 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAP
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 118.6386 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 118.6386
Knock-out violated on: -
Distance to knock-out: 58.9682
Distance to knock-out %: 33.20%
Distance to strike price: 58.9682
Distance to strike price %: 33.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.10
High: 7.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -34.57%
3 Months
  -37.01%
YTD
  -43.80%
1 Year
  -26.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.25
1M High / 1M Low: 11.50 7.25
6M High / 6M Low: 12.04 7.25
High (YTD): 2/15/2024 13.64
Low (YTD): 11/15/2024 7.25
52W High: 12/14/2023 13.75
52W Low: 11/15/2024 7.25
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   9.48
Avg. volume 1M:   0.00
Avg. price 6M:   10.29
Avg. volume 6M:   0.00
Avg. price 1Y:   10.79
Avg. volume 1Y:   0.00
Volatility 1M:   107.42%
Volatility 6M:   61.61%
Volatility 1Y:   55.70%
Volatility 3Y:   -