BNP Paribas Knock-Out EW/  DE000PF5R0C3  /

EUWAX
5/10/2021  8:38:35 PM Chg.+0.13 Bid9:06:57 PM Ask9:06:57 PM Underlying Strike price Expiration date Option type
2.29EUR +6.02% 2.31
Bid Size: 3,450
2.32
Ask Size: 3,450
Edwards Lifesciences... 118.0288 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R0C
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 118.0288 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 106.2259
Knock-out violated on: -
Distance to knock-out: -12.9212
Distance to knock-out %: -17.38%
Distance to strike price: -22.6191
Distance to strike price %: -30.42%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.50%
1 Month
  -18.21%
3 Months
  -17.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.26 2.00
1M High / 1M Low: 2.78 1.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -