BNP Paribas Knock-Out TFX
/ DE000PE3QAN9
BNP Paribas Knock-Out TFX/ DE000PE3QAN9 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Teleflex Inc |
141.8556 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3QAN |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
141.8556 - |
| 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: |
141.8556 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.0139 |
| Distance to knock-out %: |
32.73% |
| Distance to strike price: |
69.0139 |
| Distance to strike price %: |
32.73% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
+13.65% |
| YTD |
|
|
-17.37% |
| 1 Year |
|
|
+50.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
8.66 |
| 1M High / 1M Low: |
9.80 |
8.66 |
| 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: |
|
8.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.52% |
| Volatility 6M: |
|
63.93% |
| Volatility 1Y: |
|
72.11% |
| Volatility 3Y: |
|
- |
