BNP Paribas Knock-Out TFX
/ DE000PD793U7
BNP Paribas Knock-Out TFX/ DE000PD793U7 /
9/11/2024 8:21:01 PM |
Chg.+0.280 |
Bid8:37:06 PM |
Ask8:37:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.130EUR |
+4.09% |
7.080 Bid Size: 6,600 |
7.160 Ask Size: 6,600 |
Teleflex Inc |
321.4437 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD793U |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
321.4437 - |
Maturity: |
Endless |
Issue date: |
7/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.28 |
Knock-out: |
297.3354 |
Knock-out violated on: |
- |
Distance to knock-out: |
-97.6666 |
Distance to knock-out %: |
-48.91% |
Distance to strike price: |
-121.7749 |
Distance to strike price %: |
-60.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.800 |
High: |
7.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
-14.20% |
3 Months |
|
|
-32.99% |
YTD |
|
|
+13.90% |
1 Year |
|
|
-28.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.130 |
6.850 |
1M High / 1M Low: |
8.500 |
6.850 |
6M High / 6M Low: |
11.490 |
6.850 |
High (YTD): |
6/25/2024 |
11.490 |
Low (YTD): |
2/15/2024 |
6.070 |
52W High: |
10/27/2023 |
13.220 |
52W Low: |
12/14/2023 |
5.860 |
Avg. price 1W: |
|
6.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.39% |
Volatility 6M: |
|
56.43% |
Volatility 1Y: |
|
65.50% |
Volatility 3Y: |
|
- |