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BNP Paribas Knock-Out TFX/  DE000PD8AJV7  /

EUWAX
9/26/2024  8:44:18 PM Chg.+0.06 Bid8:55:18 PM Ask8:55:18 PM Underlying Strike price Expiration date Option type
5.45EUR +1.11% 5.44
Bid Size: 6,600		 5.52
Ask Size: 6,600		 Teleflex Inc 301.2993 - 12/31/2078 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: 7/7/2022
Last trading day: 12/31/2078
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  
+2.64%
1 Month
  -2.85%
3 Months
  -44.50%
YTD  
+10.55%
1 Year
  -44.10%
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): 6/26/2024 9.82
Low (YTD): 2/15/2024 4.57
52W High: 10/27/2023 11.72
52W Low: 12/14/2023 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:   -