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BNP Paribas Knock-Out TFX/  DE000PE3QAN9  /

EUWAX
9/11/2024  11:54:54 AM Chg.+0.03 Bid12:51:51 PM Ask12:51:51 PM Underlying Strike price Expiration date Option type
9.91EUR +0.30% 9.91
Bid Size: 2,200		 10.21
Ask Size: 2,200		 Teleflex Inc 140.796 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3QAN
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Call
Strike price: 140.796 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 140.796
Knock-out violated on: -
Distance to knock-out: 58.8728
Distance to knock-out %: 29.49%
Distance to strike price: 58.8728
Distance to strike price %: 29.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.90
High: 9.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+14.57%
3 Months  
+45.10%
YTD
  -8.92%
1 Year  
+21.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.47
1M High / 1M Low: 9.88 8.45
6M High / 6M Low: 9.88 6.13
High (YTD): 2/15/2024 11.55
Low (YTD): 6/26/2024 6.13
52W High: 12/14/2023 11.73
52W Low: 10/30/2023 4.84
Avg. price 1W:   9.72
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   0.00
Volatility 1M:   33.54%
Volatility 6M:   69.53%
Volatility 1Y:   73.22%
Volatility 3Y:   -