BNP Paribas Knock-Out EW/  DE000PF6CAT8  /

EUWAX
5/14/2021  9:36:08 PM Chg.-0.10 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
2.28EUR -4.20% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 116.4844 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF6CAT
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 116.4844 USD
Maturity: Endless
Issue date: 1/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 104.836
Knock-out violated on: -
Distance to knock-out: -16.0602
Distance to knock-out %: -22.86%
Distance to strike price: -25.6509
Distance to strike price %: -36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -5.00%
3 Months
  -12.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.44 2.17
1M High / 1M Low: 2.44 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -