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BNP Paribas Knock-Out TFX/  DE000PD8AJX3  /

Frankfurt Zert./BNP
15/11/2024  21:50:23 Chg.-0.290 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
8.720EUR -3.22% 8.770
Bid Size: 2,700		 9.010
Ask Size: 2,700		 Teleflex Inc 280.9925 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJX
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 280.9925 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 280.9925
Knock-out violated on: -
Distance to knock-out: -103.3857
Distance to knock-out %: -58.21%
Distance to strike price: -103.3857
Distance to strike price %: -58.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.040
High: 9.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+90.39%
3 Months  
+112.17%
YTD  
+191.64%
1 Year  
+37.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.350
1M High / 1M Low: 9.010 4.280
6M High / 6M Low: 9.010 3.430
High (YTD): 14/11/2024 9.010
Low (YTD): 15/02/2024 2.720
52W High: 14/11/2024 9.010
52W Low: 14/12/2023 2.570
Avg. price 1W:   8.640
Avg. volume 1W:   0.000
Avg. price 1M:   6.400
Avg. volume 1M:   0.000
Avg. price 6M:   5.529
Avg. volume 6M:   0.000
Avg. price 1Y:   5.247
Avg. volume 1Y:   0.000
Volatility 1M:   238.00%
Volatility 6M:   127.59%
Volatility 1Y:   131.48%
Volatility 3Y:   -