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BNP Paribas Knock-Out TFX/  DE000PE3QAP4  /

EUWAX
9/18/2024  10:01:32 AM Chg.+0.06 Bid10:18:46 AM Ask10:18:46 AM Underlying Strike price Expiration date Option type
11.61EUR +0.52% 11.60
Bid Size: 2,200		 11.90
Ask Size: 2,200		 Teleflex Inc 117.1943 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAP
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 117.1943 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 117.1943
Knock-out violated on: -
Distance to knock-out: 80.6469
Distance to knock-out %: 40.76%
Distance to strike price: 80.6469
Distance to strike price %: 40.76%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.61
High: 11.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+0.87%
3 Months  
+36.75%
YTD
  -10.00%
1 Year  
+14.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.55
1M High / 1M Low: 12.04 11.16
6M High / 6M Low: 12.04 8.32
High (YTD): 2/15/2024 13.64
Low (YTD): 6/26/2024 8.32
52W High: 12/14/2023 13.75
52W Low: 10/30/2023 6.90
Avg. price 1W:   11.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   0.00
Avg. price 1Y:   10.48
Avg. volume 1Y:   0.00
Volatility 1M:   23.13%
Volatility 6M:   53.21%
Volatility 1Y:   56.30%
Volatility 3Y:   -