BNP Paribas Knock-Out PH/  DE000PF56QD4  /

EUWAX
9/17/2021  9:39:07 PM Chg.+0.37 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
7.33EUR +5.32% 7.25
Bid Size: 3,600
7.28
Ask Size: 3,600
Parker Hannifin Corp 371.3829 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF56QD
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 371.3829 USD
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 371.3829
Knock-out violated on: -
Distance to knock-out: -82.2267
Distance to knock-out %: -35.06%
Distance to strike price: -82.2267
Distance to strike price %: -35.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 7.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -1.74%
3 Months
  -6.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.44 6.96
1M High / 1M Low: 7.52 5.77
6M High / 6M Low: 7.88 4.71
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.34%
Volatility 6M:   88.22%
Volatility 1Y:   -
Volatility 3Y:   -