BNP Paribas Knock-Out TFX/  DE000PD8AJV7  /

EUWAX
2024-05-27  9:41:38 PM Chg.+0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
9.02EUR +0.45% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 300.3046 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJV
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 300.3046 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 300.3046
Knock-out violated on: -
Distance to knock-out: -135.8929
Distance to knock-out %: -82.65%
Distance to strike price: -135.8929
Distance to strike price %: -82.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.04
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month
  -0.77%
3 Months  
+26.51%
YTD  
+82.96%
1 Year  
+39.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 8.19
1M High / 1M Low: 9.76 7.78
6M High / 6M Low: 9.76 4.20
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:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.20
Avg. volume 1Y:   0.00
Volatility 1M:   67.33%
Volatility 6M:   93.93%
Volatility 1Y:   87.40%
Volatility 3Y:   -