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BNP Paribas Knock-Out TFX/  DE000PD8AJT1  /

EUWAX
7/17/2024  7:46:45 PM Chg.-0.11 Bid7:52:42 PM Ask7:52:42 PM Underlying Strike price Expiration date Option type
8.71EUR -1.25% 8.76
Bid Size: 6,900		 8.84
Ask Size: 6,900		 Teleflex Inc 321.1143 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJT
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 321.1143 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 321.1143
Knock-out violated on: -
Distance to knock-out: -237.0204
Distance to knock-out %: -281.85%
Distance to strike price: -237.0204
Distance to strike price %: -281.85%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.80
High: 8.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month
  -21.53%
3 Months
  -19.87%
YTD  
+29.23%
1 Year  
+29.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 8.82
1M High / 1M Low: 11.71 8.82
6M High / 6M Low: 11.71 6.44
High (YTD): 6/26/2024 11.71
Low (YTD): 2/15/2024 6.44
52W High: 10/27/2023 13.62
52W Low: 7/24/2023 5.75
Avg. price 1W:   9.39
Avg. volume 1W:   0.00
Avg. price 1M:   10.55
Avg. volume 1M:   0.00
Avg. price 6M:   9.53
Avg. volume 6M:   0.00
Avg. price 1Y:   9.49
Avg. volume 1Y:   0.00
Volatility 1M:   48.96%
Volatility 6M:   64.88%
Volatility 1Y:   64.29%
Volatility 3Y:   -