BNP Paribas Knock-Out EW/  DE000PF6CAT8  /

Frankfurt Zert./BNP
4/20/2021  3:20:28 PM Chg.+0.050 Bid3:28:12 PM Ask3:28:12 PM Underlying Strike price Expiration date Option type
2.450EUR +2.08% 2.410
Bid Size: 1,725
2.540
Ask Size: 1,725
Edwards Lifesciences... 116.8654 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: 116.8654 USD
Maturity: Endless
Issue date: 1/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.07
Knock-out: 105.1789
Knock-out violated on: -
Distance to knock-out: -14.0492
Distance to knock-out %: -19.17%
Distance to strike price: -23.7535
Distance to strike price %: -32.41%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -22.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.610 2.390
1M High / 1M Low: 3.220 2.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.494
Avg. volume 1W:   0.000
Avg. price 1M:   2.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -