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BNP Paribas Knock-Out TFX/  DE000PD8AJV7  /

EUWAX
11/15/2024  9:41:56 PM Chg.-0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
10.74EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 301.3069 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJV
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 301.3069 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 301.3069
Knock-out violated on: -
Distance to knock-out: -123.7001
Distance to knock-out %: -69.65%
Distance to strike price: -123.7001
Distance to strike price %: -69.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.97
High: 11.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+62.24%
3 Months  
+80.20%
YTD  
+117.85%
1 Year  
+30.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 10.28
1M High / 1M Low: 10.83 6.15
6M High / 6M Low: 10.83 5.27
High (YTD): 11/14/2024 10.83
Low (YTD): 2/15/2024 4.57
52W High: 11/14/2024 10.83
52W Low: 12/14/2023 4.20
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.06
Avg. volume 1Y:   0.00
Volatility 1M:   120.46%
Volatility 6M:   80.79%
Volatility 1Y:   87.16%
Volatility 3Y:   -