OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TFX/  DE000PD8AJW5  /

EUWAX
10/07/2024  16:59:21 Chg.-0.16 Bid17:54:46 Ask17:54:46 Underlying Strike price Expiration date Option type
7.00EUR -2.23% 7.07
Bid Size: 7,200		 7.15
Ask Size: 7,200		 Teleflex Inc 290.6744 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 290.6744 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 290.6744
Knock-out violated on: -
Distance to knock-out: -98.8451
Distance to knock-out %: -51.53%
Distance to strike price: -98.8451
Distance to strike price %: -51.53%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.04
High: 7.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -13.37%
3 Months
  -1.27%
YTD  
+74.13%
1 Year  
+42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.76 7.16
1M High / 1M Low: 8.87 7.16
6M High / 6M Low: 8.87 3.64
High (YTD): 26/06/2024 8.87
Low (YTD): 15/02/2024 3.64
52W High: 27/10/2023 10.77
52W Low: 21/07/2023 3.06
Avg. price 1W:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   6.66
Avg. volume 1Y:   0.00
Volatility 1M:   50.19%
Volatility 6M:   96.71%
Volatility 1Y:   95.93%
Volatility 3Y:   -