BNP Paribas Knock-Out TFX
/ DE000PD793U7
BNP Paribas Knock-Out TFX/ DE000PD793U7 /
| 2024-05-27 5:51:11 PM |
Chg.+0.04 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.51EUR |
+0.38% |
10.51
Bid Size: 2,600 |
10.89
Ask Size: 2,600 |
Teleflex Inc |
320.5097 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD793U |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
320.5097 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.79 |
| Knock-out: |
296.4715 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-132.0598 |
| Distance to knock-out %: |
-80.32% |
| 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: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.54 |
| High: |
10.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+21.93% |
| YTD |
|
|
+64.73% |
| 1 Year |
|
|
+32.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.48 |
9.68 |
| 1M High / 1M Low: |
11.27 |
9.27 |
| 6M High / 6M Low: |
11.27 |
5.78 |
| High (YTD): |
2024-05-02 |
11.27 |
| Low (YTD): |
2024-02-15 |
6.07 |
| 52W High: |
2023-10-27 |
13.24 |
| 52W Low: |
2023-07-21 |
5.35 |
| Avg. price 1W: |
|
10.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.88% |
| Volatility 6M: |
|
74.27% |
| Volatility 1Y: |
|
69.72% |
| Volatility 3Y: |
|
- |
