BNP Paribas Knock-Out TFX
/ DE000PD8AJV7
BNP Paribas Knock-Out TFX/ DE000PD8AJV7 /
8/5/2024 9:20:49 PM |
Chg.+0.260 |
Bid9:36:48 PM |
Ask9:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.440EUR |
+4.21% |
6.390 Bid Size: 6,900 |
6.470 Ask Size: 6,900 |
Teleflex Inc |
301.0845 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD8AJV |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
301.0845 - |
Maturity: |
Endless |
Issue date: |
7/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.46 |
Knock-out: |
301.0845 |
Knock-out violated on: |
- |
Distance to knock-out: |
-213.8881 |
Distance to knock-out %: |
-245.29% |
Distance to strike price: |
-213.8881 |
Distance to strike price %: |
-245.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.370 |
High: |
6.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.36% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-31.92% |
YTD |
|
|
+34.17% |
1 Year |
|
|
+9.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.740 |
6.180 |
1M High / 1M Low: |
8.670 |
6.180 |
6M High / 6M Low: |
9.970 |
4.570 |
High (YTD): |
6/25/2024 |
9.970 |
Low (YTD): |
2/15/2024 |
4.570 |
52W High: |
10/27/2023 |
11.700 |
52W Low: |
12/14/2023 |
4.390 |
Avg. price 1W: |
|
7.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.548 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.906 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.811 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.28% |
Volatility 6M: |
|
84.56% |
Volatility 1Y: |
|
81.32% |
Volatility 3Y: |
|
- |