BNP Paribas Knock-Out PH/  DE000PF56BW6  /

Frankfurt Zert./BNP
9/20/2021  9:50:34 PM Chg.+0.210 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
6.670EUR +3.25% 6.640
Bid Size: 3,600
6.670
Ask Size: 3,600
Parker Hannifin Corp 362.8216 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF56BW
Currency: EUR
Underlying: Parker Hannifin Corp
Type: Knock-out
Option type: Put
Strike price: 362.8216 USD
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 344.6805
Knock-out violated on: -
Distance to knock-out: -64.6434
Distance to knock-out %: -28.19%
Distance to strike price: -80.1147
Distance to strike price %: -34.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 7.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+1.06%
3 Months
  -0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.670 6.160
1M High / 1M Low: 6.720 4.990
6M High / 6M Low: 7.090 3.880
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.416
Avg. volume 1W:   0.000
Avg. price 1M:   6.005
Avg. volume 1M:   0.000
Avg. price 6M:   5.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.43%
Volatility 6M:   100.10%
Volatility 1Y:   -
Volatility 3Y:   -