BNP Paribas Knock-Out TFX
/ DE000PD8AJX3
BNP Paribas Knock-Out TFX/ DE000PD8AJX3 /
10/11/2024 9:50:31 PM |
Chg.-0.160 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.440EUR |
-3.48% |
4.480 Bid Size: 2,300 |
4.560 Ask Size: 2,300 |
Teleflex Inc |
281.1098 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD8AJX |
Currency: |
EUR |
Underlying: |
Teleflex Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
281.1098 - |
Maturity: |
Endless |
Issue date: |
7/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.73 |
Knock-out: |
281.1098 |
Knock-out violated on: |
- |
Distance to knock-out: |
-70.2403 |
Distance to knock-out %: |
-33.31% |
Distance to strike price: |
-70.2403 |
Distance to strike price %: |
-33.31% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.650 |
High: |
4.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.96% |
1 Month |
|
|
+27.59% |
3 Months |
|
|
-24.49% |
YTD |
|
|
+48.50% |
1 Year |
|
|
-50.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.740 |
4.440 |
1M High / 1M Low: |
4.740 |
3.430 |
6M High / 6M Low: |
8.080 |
3.430 |
High (YTD): |
6/25/2024 |
8.080 |
Low (YTD): |
2/15/2024 |
2.720 |
52W High: |
10/27/2023 |
9.800 |
52W Low: |
12/14/2023 |
2.570 |
Avg. price 1W: |
|
4.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.669 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.434 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
97.42% |
Volatility 6M: |
|
87.08% |
Volatility 1Y: |
|
115.74% |
Volatility 3Y: |
|
- |