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BNP Paribas Knock-Out TFX/  DE000PD8AJX3  /

EUWAX
2024-06-24  9:41:25 PM Chg.- Bid4:38:51 PM Ask4:38:51 PM Underlying Strike price Expiration date Option type
7.75EUR - 7.91
Bid Size: 7,800		 7.99
Ask Size: 7,800		 Teleflex Inc 280.4015 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJX
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 280.4015 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 280.4015
Knock-out violated on: -
Distance to knock-out: -97.261
Distance to knock-out %: -53.11%
Distance to strike price: -97.261
Distance to strike price %: -53.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+8.85%
3 Months  
+33.62%
YTD  
+149.20%
1 Year  
+92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.75 7.61
1M High / 1M Low: 7.75 6.08
6M High / 6M Low: 7.88 2.72
High (YTD): 2024-05-02 7.88
Low (YTD): 2024-02-15 2.72
52W High: 2023-10-27 9.83
52W Low: 2023-07-21 2.20
Avg. price 1W:   7.68
Avg. volume 1W:   0.00
Avg. price 1M:   7.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.62
Avg. volume 1Y:   0.00
Volatility 1M:   72.74%
Volatility 6M:   124.79%
Volatility 1Y:   119.32%
Volatility 3Y:   -