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BNP Paribas Knock-Out TFX/  DE000PD8AJX3  /

Frankfurt Zert./BNP
2024-07-10  9:50:26 PM Chg.-0.220 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
6.010EUR -3.53% 5.900
Bid Size: 2,400		 5.980
Ask Size: 2,400		 Teleflex Inc 280.5578 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJX
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 280.5578 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 280.5578
Knock-out violated on: -
Distance to knock-out: -88.7285
Distance to knock-out %: -46.25%
Distance to strike price: -88.7285
Distance to strike price %: -46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -16.06%
3 Months
  -2.12%
YTD  
+101.00%
1 Year  
+49.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.230
1M High / 1M Low: 8.080 6.230
6M High / 6M Low: 8.080 2.720
High (YTD): 2024-06-25 8.080
Low (YTD): 2024-02-15 2.720
52W High: 2023-10-27 9.800
52W Low: 2023-07-21 2.210
Avg. price 1W:   6.624
Avg. volume 1W:   0.000
Avg. price 1M:   7.175
Avg. volume 1M:   0.000
Avg. price 6M:   5.732
Avg. volume 6M:   0.000
Avg. price 1Y:   5.748
Avg. volume 1Y:   0.000
Volatility 1M:   60.17%
Volatility 6M:   118.77%
Volatility 1Y:   116.77%
Volatility 3Y:   -