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BNP Paribas Knock-Out TFX/  DE000PD793U7  /

Frankfurt Zert./BNP
11/10/2024  21:50:42 Chg.-0.170 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
7.780EUR -2.14% 7.840
Bid Size: 2,300		 7.920
Ask Size: 2,300		 Teleflex Inc 321.7116 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD793U
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 321.7116 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 297.5832
Knock-out violated on: -
Distance to knock-out: -86.7137
Distance to knock-out %: -41.12%
Distance to strike price: -110.8421
Distance to strike price %: -52.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.990
High: 8.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+14.75%
3 Months
  -15.62%
YTD  
+24.28%
1 Year
  -36.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.080 7.780
1M High / 1M Low: 8.080 6.720
6M High / 6M Low: 11.490 6.720
High (YTD): 25/06/2024 11.490
Low (YTD): 15/02/2024 6.070
52W High: 27/10/2023 13.220
52W Low: 14/12/2023 5.860
Avg. price 1W:   7.914
Avg. volume 1W:   0.000
Avg. price 1M:   7.206
Avg. volume 1M:   0.000
Avg. price 6M:   9.020
Avg. volume 6M:   0.000
Avg. price 1Y:   8.782
Avg. volume 1Y:   0.000
Volatility 1M:   53.71%
Volatility 6M:   53.89%
Volatility 1Y:   66.39%
Volatility 3Y:   -