BNP Paribas Knock-Out TFX/  DE000PD8AJX3  /

EUWAX
2024-09-26  9:44:37 PM Chg.0.00 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.57EUR 0.00% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 281.0083 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJX
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 281.0083 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.00
Knock-out: 281.0083
Knock-out violated on: -
Distance to knock-out: -63.9614
Distance to knock-out %: -29.47%
Distance to strike price: -63.9614
Distance to strike price %: -29.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -5.80%
3 Months
  -54.92%
YTD  
+14.79%
1 Year
  -54.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.49
1M High / 1M Low: 4.01 3.49
6M High / 6M Low: 7.92 3.49
High (YTD): 2024-06-26 7.92
Low (YTD): 2024-02-15 2.72
52W High: 2023-10-27 9.83
52W Low: 2023-12-14 2.38
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.84
Avg. volume 6M:   0.00
Avg. price 1Y:   5.63
Avg. volume 1Y:   0.00
Volatility 1M:   85.84%
Volatility 6M:   94.61%
Volatility 1Y:   117.47%
Volatility 3Y:   -