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BNP Paribas Knock-Out TFX/  DE000PD8AJV7  /

EUWAX
2024-09-10  9:44:27 PM Chg.+0.02 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
5.38EUR +0.37% -
Bid Size: -		 -
Ask Size: -		 Teleflex Inc 301.146 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJV
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 301.146 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 301.146
Knock-out violated on: -
Distance to knock-out: -101.7432
Distance to knock-out %: -51.02%
Distance to strike price: -101.7432
Distance to strike price %: -51.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -21.23%
3 Months
  -40.55%
YTD  
+9.13%
1 Year
  -36.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.36
1M High / 1M Low: 7.01 5.36
6M High / 6M Low: 9.82 5.36
High (YTD): 2024-06-26 9.82
Low (YTD): 2024-02-15 4.57
52W High: 2023-10-27 11.72
52W Low: 2023-12-14 4.20
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   7.62
Avg. volume 1Y:   0.00
Volatility 1M:   45.30%
Volatility 6M:   70.90%
Volatility 1Y:   82.22%
Volatility 3Y:   -