BNP Paribas Knock-Out TFX
/ DE000PD8AJX3
BNP Paribas Knock-Out TFX/ DE000PD8AJX3 /
| 2024-06-17 4:54:27 PM |
Chg.+0.24 |
Bid6:17:32 PM |
Ask6:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
+3.36% |
7.28
Bid Size: 7,800 |
7.36
Ask Size: 7,800 |
Teleflex Inc |
280.3192 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8AJX |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.3192 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Knock-out: |
280.3192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-202.6562 |
| Distance to knock-out %: |
-260.94% |
| Distance to strike price: |
-202.6562 |
| Distance to strike price %: |
-260.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+20.16% |
| 3 Months |
|
|
+18.81% |
| YTD |
|
|
+137.62% |
| 1 Year |
|
|
+177.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.82 |
| 1M High / 1M Low: |
7.50 |
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: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.94% |
| Volatility 6M: |
|
126.05% |
| Volatility 1Y: |
|
124.84% |
| Volatility 3Y: |
|
- |
