BNP Paribas Knock-Out TFX
/ DE000PD8AJT1
BNP Paribas Knock-Out TFX/ DE000PD8AJT1 /
| 2024-06-28 9:43:11 PM |
Chg.-0.28 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
-2.52% |
-
Bid Size: - |
-
Ask Size: - |
Teleflex Inc |
320.8871 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD8AJT |
| Currency: |
EUR |
| Underlying: |
Teleflex Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
320.8871 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.83 |
| Knock-out: |
320.8871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-129.2771 |
| Distance to knock-out %: |
-67.47% |
| Distance to strike price: |
-129.2771 |
| Distance to strike price %: |
-67.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.01 |
| High: |
11.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+19.32% |
| YTD |
|
|
+60.39% |
| 1 Year |
|
|
+47.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.71 |
10.81 |
| 1M High / 1M Low: |
11.71 |
9.79 |
| 6M High / 6M Low: |
11.71 |
6.44 |
| High (YTD): |
2024-06-26 |
11.71 |
| Low (YTD): |
2024-02-15 |
6.44 |
| 52W High: |
2023-10-27 |
13.62 |
| 52W Low: |
2023-07-24 |
5.75 |
| Avg. price 1W: |
|
11.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.50% |
| Volatility 6M: |
|
66.42% |
| Volatility 1Y: |
|
64.12% |
| Volatility 3Y: |
|
- |
