OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TFX/  DE000PD8AJX3  /

EUWAX
8/5/2024  1:57:15 PM Chg.+0.58 Bid3:28:58 PM Ask3:28:58 PM Underlying Strike price Expiration date Option type
4.72EUR +14.01% 4.84
Bid Size: 2,300		 5.30
Ask Size: 2,300		 Teleflex Inc 280.8299 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8AJX
Currency: EUR
Underlying: Teleflex Inc
Type: Knock-out
Option type: Put
Strike price: 280.8299 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.91
Knock-out: 280.8299
Knock-out violated on: -
Distance to knock-out: -193.6335
Distance to knock-out %: -222.07%
Distance to strike price: -193.6335
Distance to strike price %: -222.07%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.52
High: 4.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month
  -28.16%
3 Months
  -37.89%
YTD  
+51.77%
1 Year  
+15.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.92 4.14
1M High / 1M Low: 6.76 4.14
6M High / 6M Low: 7.92 2.72
High (YTD): 6/26/2024 7.92
Low (YTD): 2/15/2024 2.72
52W High: 10/27/2023 9.83
52W Low: 12/14/2023 2.38
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   142.78%
Volatility 6M:   122.15%
Volatility 1Y:   117.39%
Volatility 3Y:   -