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BNP Paribas Knock-Out TFX/  DE000PD793U7  /

EUWAX
9/26/2024  9:44:35 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.84EUR - -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 321.6032 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD793U
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 321.6032 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 297.483
Knock-out violated on: -
Distance to knock-out: -100.6127
Distance to knock-out %: -51.11%
Distance to strike price: -124.7329
Distance to strike price %: -63.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -4.34%
3 Months
  -36.19%
YTD  
+7.21%
1 Year
  -41.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.77
1M High / 1M Low: 7.30 6.77
6M High / 6M Low: 11.34 6.77
High (YTD): 6/26/2024 11.34
Low (YTD): 2/15/2024 6.07
52W High: 10/27/2023 13.24
52W Low: 12/14/2023 5.78
Avg. price 1W:   6.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   8.97
Avg. volume 1Y:   0.00
Volatility 1M:   45.87%
Volatility 6M:   58.94%
Volatility 1Y:   67.29%
Volatility 3Y:   -