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BNP Paribas Knock-Out TFX/  DE000PD8AJW5  /

EUWAX
11/09/2024  14:50:59 Chg.+0.04 Bid15:36:46 Ask15:36:46 Underlying Strike price Expiration date Option type
4.50EUR +0.90% 4.59
Bid Size: 2,200		 4.67
Ask Size: 2,200		 Teleflex Inc 291.0153 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 291.0153 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.04
Knock-out: 291.0153
Knock-out violated on: -
Distance to knock-out: -91.3465
Distance to knock-out %: -45.75%
Distance to strike price: -91.3465
Distance to strike price %: -45.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -23.86%
3 Months
  -44.51%
YTD  
+11.94%
1 Year
  -40.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.44
1M High / 1M Low: 6.09 4.44
6M High / 6M Low: 8.87 4.44
High (YTD): 26/06/2024 8.87
Low (YTD): 15/02/2024 3.64
52W High: 27/10/2023 10.77
52W Low: 14/12/2023 3.40
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.93
Avg. volume 6M:   0.00
Avg. price 1Y:   6.69
Avg. volume 1Y:   0.00
Volatility 1M:   54.16%
Volatility 6M:   80.55%
Volatility 1Y:   95.03%
Volatility 3Y:   -