BNP Paribas Knock-Out TFX
/ DE000PD8AJV7
BNP Paribas Knock-Out TFX/ DE000PD8AJV7 /
| 2024-06-28 9:50:32 PM |
Chg.-0.300 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.890EUR |
-3.26% |
8.750
Bid Size: 2,500 |
8.830
Ask Size: 2,500 |
Teleflex Inc |
300.6581 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8AJV |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
300.6581 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
300.6581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-109.0481 |
| Distance to knock-out %: |
-56.91% |
| Distance to strike price: |
-109.0481 |
| Distance to strike price %: |
-56.91% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.120 |
| High: |
9.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+23.64% |
| YTD |
|
|
+85.21% |
| 1 Year |
|
|
+42.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.970 |
8.890 |
| 1M High / 1M Low: |
9.970 |
8.070 |
| 6M High / 6M Low: |
9.970 |
4.570 |
| High (YTD): |
2024-06-25 |
9.970 |
| Low (YTD): |
2024-02-15 |
4.570 |
| 52W High: |
2023-10-27 |
11.700 |
| 52W Low: |
2023-07-21 |
3.950 |
| Avg. price 1W: |
|
9.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.36% |
| Volatility 6M: |
|
85.59% |
| Volatility 1Y: |
|
82.01% |
| Volatility 3Y: |
|
- |
