BNP Paribas Knock-Out EW/  DE000PF5R0D1  /

EUWAX
4/16/2021  9:38:15 PM Chg.-0.08 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
3.34EUR -2.34% 3.32
Bid Size: 3,450
3.33
Ask Size: 3,450
Edwards Lifesciences... 128.2821 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: 128.2821 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 115.4539
Knock-out violated on: -
Distance to knock-out: -26.2502
Distance to knock-out %: -37.45%
Distance to strike price: -36.9561
Distance to strike price %: -52.72%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month
  -21.04%
3 Months
  -5.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.61 3.34
1M High / 1M Low: 4.23 3.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -