BNP Paribas Knock-Out EW/  DE000PF6CAT8  /

EUWAX
5/18/2021  11:32:30 AM Chg.-0.03 Bid12:47:04 PM Ask12:47:04 PM Underlying Strike price Expiration date Option type
2.19EUR -1.35% 2.19
Bid Size: 1,725
2.32
Ask Size: 1,725
Edwards Lifesciences... 116.4209 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: 116.4209 USD
Maturity: Endless
Issue date: 1/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 104.7788
Knock-out violated on: -
Distance to knock-out: -16.0105
Distance to knock-out %: -22.81%
Distance to strike price: -25.5887
Distance to strike price %: -36.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -8.75%
3 Months
  -20.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.44 2.22
1M High / 1M Low: 2.44 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -