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BNP Paribas Knock-Out TFX/  DE000PD8AJV7  /

EUWAX
2024-07-10  6:39:24 PM Chg.-0.12 Bid7:34:14 PM Ask7:34:14 PM Underlying Strike price Expiration date Option type
7.98EUR -1.48% 7.92
Bid Size: 7,200		 8.00
Ask Size: 7,200		 Teleflex Inc 300.7924 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJV
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 300.7924 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 300.7924
Knock-out violated on: -
Distance to knock-out: -108.9631
Distance to knock-out %: -56.80%
Distance to strike price: -108.9631
Distance to strike price %: -56.80%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.97
High: 7.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.21%
1 Month
  -11.53%
3 Months
  -0.62%
YTD  
+61.87%
1 Year  
+37.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.10
1M High / 1M Low: 9.82 8.10
6M High / 6M Low: 9.82 4.57
High (YTD): 2024-06-26 9.82
Low (YTD): 2024-02-15 4.57
52W High: 2023-10-27 11.72
52W Low: 2023-07-21 3.94
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   44.86%
Volatility 6M:   82.14%
Volatility 1Y:   82.34%
Volatility 3Y:   -