BNP Paribas Knock-Out TFX/  DE000PD8AJV7  /

Frankfurt Zert./BNP
15/08/2024  21:50:46 Chg.-0.520 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
6.090EUR -7.87% -
Bid Size: -
-
Ask Size: -
Teleflex Inc 300.8562 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJV
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 300.8562 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 300.8562
Knock-out violated on: -
Distance to knock-out: -96.9894
Distance to knock-out %: -47.57%
Distance to strike price: -96.9894
Distance to strike price %: -47.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.490
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.70%
1 Month
  -12.37%
3 Months
  -22.91%
YTD  
+26.88%
1 Year
  -16.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.090
1M High / 1M Low: 7.840 6.090
6M High / 6M Low: 9.970 4.850
High (YTD): 25/06/2024 9.970
Low (YTD): 15/02/2024 4.570
52W High: 27/10/2023 11.700
52W Low: 14/12/2023 4.390
Avg. price 1W:   6.632
Avg. volume 1W:   0.000
Avg. price 1M:   7.081
Avg. volume 1M:   0.000
Avg. price 6M:   8.029
Avg. volume 6M:   0.000
Avg. price 1Y:   7.805
Avg. volume 1Y:   0.000
Volatility 1M:   89.90%
Volatility 6M:   80.49%
Volatility 1Y:   80.66%
Volatility 3Y:   -