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BNP Paribas Knock-Out TFX/  DE000PD8AJV7  /

EUWAX
2024-06-24  9:41:25 PM Chg.- Bid9:54:35 PM Ask9:54:35 PM Underlying Strike price Expiration date Option type
9.64EUR - 9.92
Bid Size: 2,700		 10.00
Ask Size: 2,700		 Teleflex Inc 300.6249 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJV
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 300.6249 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 300.6249
Knock-out violated on: -
Distance to knock-out: -117.4844
Distance to knock-out %: -64.15%
Distance to strike price: -117.4844
Distance to strike price %: -64.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+7.35%
3 Months  
+25.85%
YTD  
+95.54%
1 Year  
+64.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.64 9.50
1M High / 1M Low: 9.64 7.93
6M High / 6M Low: 9.76 4.57
High (YTD): 2024-05-02 9.76
Low (YTD): 2024-02-15 4.57
52W High: 2023-10-27 11.72
52W Low: 2023-07-21 3.94
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   58.47%
Volatility 6M:   85.45%
Volatility 1Y:   83.00%
Volatility 3Y:   -