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BNP Paribas Knock-Out TFX/  DE000PD8AJW5  /

Frankfurt Zert./BNP
2024-07-10  9:50:26 PM Chg.-0.230 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
6.940EUR -3.21% 6.840
Bid Size: 2,400		 6.920
Ask Size: 2,400		 Teleflex Inc 290.6744 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 290.6744 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 290.6744
Knock-out violated on: -
Distance to knock-out: -98.8451
Distance to knock-out %: -51.53%
Distance to strike price: -98.8451
Distance to strike price %: -51.53%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.40%
1 Month
  -14.32%
3 Months
  -1.98%
YTD  
+77.95%
1 Year  
+41.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 7.170
1M High / 1M Low: 9.030 7.170
6M High / 6M Low: 9.030 3.640
High (YTD): 2024-06-25 9.030
Low (YTD): 2024-02-15 3.640
52W High: 2023-10-27 10.750
52W Low: 2023-07-21 3.070
Avg. price 1W:   7.558
Avg. volume 1W:   0.000
Avg. price 1M:   8.117
Avg. volume 1M:   0.000
Avg. price 6M:   6.664
Avg. volume 6M:   0.000
Avg. price 1Y:   6.675
Avg. volume 1Y:   0.000
Volatility 1M:   52.97%
Volatility 6M:   96.77%
Volatility 1Y:   95.38%
Volatility 3Y:   -