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BNP Paribas Knock-Out TFX/  DE000PD8AJX3  /

EUWAX
10/07/2024  20:39:08 Chg.-0.18 Bid20:56:51 Ask20:56:51 Underlying Strike price Expiration date Option type
6.04EUR -2.89% 6.00
Bid Size: 7,200		 6.08
Ask Size: 7,200		 Teleflex Inc 280.5578 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJX
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 280.5578 -
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 280.5578
Knock-out violated on: -
Distance to knock-out: -88.7285
Distance to knock-out %: -46.25%
Distance to strike price: -88.7285
Distance to strike price %: -46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month
  -15.41%
3 Months
  -1.79%
YTD  
+94.21%
1 Year  
+51.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.83 6.22
1M High / 1M Low: 7.92 6.22
6M High / 6M Low: 7.92 2.72
High (YTD): 26/06/2024 7.92
Low (YTD): 15/02/2024 2.72
52W High: 27/10/2023 9.83
52W Low: 21/07/2023 2.20
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   0.00
Volatility 1M:   56.28%
Volatility 6M:   118.86%
Volatility 1Y:   118.14%
Volatility 3Y:   -