BNP Paribas Knock-Out TFX/  DE000PE3QAN9  /

EUWAX
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:   -