BNP Paribas Knock-Out TFX
/ DE000PD8AJV7
BNP Paribas Knock-Out TFX/ DE000PD8AJV7 /
26/09/2024 21:44:35 |
Chg.-0.01 |
Bid21:49:35 |
Ask21:49:35 |
Underlying |
Strike price |
Expiration date |
Option type |
5.38EUR |
-0.19% |
5.37 Bid Size: 2,200 |
5.45 Ask Size: 2,200 |
Teleflex Inc |
301.2993 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD8AJV |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
301.2993 - |
Maturity: |
Endless |
Issue date: |
07/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.01 |
Knock-out: |
301.2993 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.2524 |
Distance to knock-out %: |
-38.82% |
Distance to strike price: |
-84.2524 |
Distance to strike price %: |
-38.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.36 |
High: |
5.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.32% |
1 Month |
|
|
-4.10% |
3 Months |
|
|
-45.21% |
YTD |
|
|
+9.13% |
1 Year |
|
|
-44.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.60 |
5.30 |
1M High / 1M Low: |
5.83 |
5.30 |
6M High / 6M Low: |
9.82 |
5.30 |
High (YTD): |
26/06/2024 |
9.82 |
Low (YTD): |
15/02/2024 |
4.57 |
52W High: |
27/10/2023 |
11.72 |
52W Low: |
14/12/2023 |
4.20 |
Avg. price 1W: |
|
5.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
57.47% |
Volatility 6M: |
|
71.50% |
Volatility 1Y: |
|
83.00% |
Volatility 3Y: |
|
- |