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BNP Paribas Knock-Out TFX/  DE000PD8AJW5  /

EUWAX
8/5/2024  4:44:43 PM Chg.+0.48 Bid5:30:21 PM Ask5:30:21 PM Underlying Strike price Expiration date Option type
5.54EUR +9.49% 5.33
Bid Size: 6,900		 5.49
Ask Size: 6,900		 Teleflex Inc 290.9564 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJW
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 290.9564 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 290.9564
Knock-out violated on: -
Distance to knock-out: -203.76
Distance to knock-out %: -233.68%
Distance to strike price: -203.76
Distance to strike price %: -233.68%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month
  -26.13%
3 Months
  -35.13%
YTD  
+37.81%
1 Year  
+11.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.86 5.06
1M High / 1M Low: 7.70 5.06
6M High / 6M Low: 8.87 3.64
High (YTD): 6/26/2024 8.87
Low (YTD): 2/15/2024 3.64
52W High: 10/27/2023 10.77
52W Low: 12/14/2023 3.40
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   124.05%
Volatility 6M:   101.47%
Volatility 1Y:   96.25%
Volatility 3Y:   -