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BNP Paribas Knock-Out TFX/  DE000PD793U7  /

Frankfurt Zert./BNP
2024-06-25  9:50:34 PM Chg.+0.360 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
11.490EUR +3.23% 11.400
Bid Size: 2,600		 11.480
Ask Size: 2,600		 Teleflex Inc 320.8516 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD793U
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 320.8516 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 296.7877
Knock-out violated on: -
Distance to knock-out: -113.6472
Distance to knock-out %: -62.05%
Distance to strike price: -137.7111
Distance to strike price %: -75.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.150
High: 11.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+9.22%
3 Months  
+25.44%
YTD  
+83.55%
1 Year  
+56.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.130 11.020
1M High / 1M Low: 11.130 9.560
6M High / 6M Low: 11.300 6.070
High (YTD): 2024-05-02 11.300
Low (YTD): 2024-02-15 6.070
52W High: 2023-10-27 13.220
52W Low: 2023-07-21 5.370
Avg. price 1W:   11.070
Avg. volume 1W:   0.000
Avg. price 1M:   10.470
Avg. volume 1M:   0.000
Avg. price 6M:   8.804
Avg. volume 6M:   0.000
Avg. price 1Y:   8.973
Avg. volume 1Y:   0.000
Volatility 1M:   46.25%
Volatility 6M:   68.72%
Volatility 1Y:   66.60%
Volatility 3Y:   -