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: |
|
- |
