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BNP Paribas Knock-Out TFX/  DE000PD8AJT1  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.-0.290 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
12.580EUR -2.25% 12.630
Bid Size: 2,700		 12.870
Ask Size: 2,700		 Teleflex Inc 321.6264 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 321.6264 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 321.6264
Knock-out violated on: -
Distance to knock-out: -144.0196
Distance to knock-out %: -81.09%
Distance to strike price: -144.0196
Distance to strike price %: -81.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.870
High: 12.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+47.83%
3 Months  
+61.70%
YTD  
+90.03%
1 Year  
+24.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 12.160
1M High / 1M Low: 12.870 8.010
6M High / 6M Low: 12.870 7.080
High (YTD): 14/11/2024 12.870
Low (YTD): 15/02/2024 6.440
52W High: 14/11/2024 12.870
52W Low: 14/12/2023 6.220
Avg. price 1W:   12.480
Avg. volume 1W:   0.000
Avg. price 1M:   10.252
Avg. volume 1M:   0.000
Avg. price 6M:   9.240
Avg. volume 6M:   0.000
Avg. price 1Y:   8.956
Avg. volume 1Y:   0.000
Volatility 1M:   135.52%
Volatility 6M:   72.90%
Volatility 1Y:   71.47%
Volatility 3Y:   -