BNP Paribas Knock-Out TFX
/ DE000PE3QAN9
BNP Paribas Knock-Out TFX/ DE000PE3QAN9 /
10/09/2024 20:43:48 |
Chg.-0.06 |
Bid21:27:21 |
Ask21:27:21 |
Underlying |
Strike price |
Expiration date |
Option type |
9.82EUR |
-0.61% |
9.88 Bid Size: 6,600 |
9.96 Ask Size: 6,600 |
Teleflex Inc |
140.7595 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE3QAN |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
140.7595 - |
Maturity: |
Endless |
Issue date: |
10/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.25 |
Knock-out: |
140.7595 |
Knock-out violated on: |
- |
Distance to knock-out: |
58.6433 |
Distance to knock-out %: |
29.41% |
Distance to strike price: |
58.6433 |
Distance to strike price %: |
29.41% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.90 |
High: |
9.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
+13.53% |
3 Months |
|
|
+43.57% |
YTD |
|
|
-9.74% |
1 Year |
|
|
+28.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.81 |
9.47 |
1M High / 1M Low: |
9.85 |
8.45 |
6M High / 6M Low: |
9.85 |
6.13 |
High (YTD): |
15/02/2024 |
11.55 |
Low (YTD): |
26/06/2024 |
6.13 |
52W High: |
14/12/2023 |
11.73 |
52W Low: |
30/10/2023 |
4.84 |
Avg. price 1W: |
|
9.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.27% |
Volatility 6M: |
|
69.77% |
Volatility 1Y: |
|
73.34% |
Volatility 3Y: |
|
- |