BNP Paribas Knock-Out EW/  DE000PF5R0D1  /

EUWAX
4/9/2021  9:38:42 PM Chg.-0.14 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
3.63EUR -3.71% 3.61
Bid Size: 3,450
3.62
Ask Size: 3,450
Edwards Lifesciences... 128.404 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R0D
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 128.404 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 115.5636
Knock-out violated on: -
Distance to knock-out: -29.8848
Distance to knock-out %: -44.45%
Distance to strike price: -40.6748
Distance to strike price %: -60.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -6.20%
3 Months  
+7.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.77 3.63
1M High / 1M Low: 4.23 3.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -