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BNP Paribas Knock-Out TFX/  DE000PD8AJT1  /

Frankfurt Zert./BNP
2024-05-27  7:05:11 PM Chg.-0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
10.880EUR -0.09% 10.880
Bid Size: 2,600		 11.260
Ask Size: 2,600		 Teleflex Inc 320.5097 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 320.5097 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 320.5097
Knock-out violated on: -
Distance to knock-out: -156.098
Distance to knock-out %: -94.94%
Distance to strike price: -156.098
Distance to strike price %: -94.94%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 10.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.69%
1 Month
  -0.91%
3 Months  
+21.56%
YTD  
+64.35%
1 Year  
+30.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.940 10.010
1M High / 1M Low: 11.670 9.640
6M High / 6M Low: 11.670 6.220
High (YTD): 2024-05-02 11.670
Low (YTD): 2024-02-15 6.440
52W High: 2023-10-27 13.590
52W Low: 2023-07-21 5.740
Avg. price 1W:   10.478
Avg. volume 1W:   0.000
Avg. price 1M:   10.749
Avg. volume 1M:   0.000
Avg. price 6M:   8.688
Avg. volume 6M:   0.000
Avg. price 1Y:   9.070
Avg. volume 1Y:   0.000
Volatility 1M:   55.46%
Volatility 6M:   70.83%
Volatility 1Y:   67.19%
Volatility 3Y:   -