BNP Paribas Knock-Out EW/  DE000PF5R0B5  /

EUWAX
5/14/2021  9:39:29 PM Chg.-0.09 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
1.74EUR -4.92% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 110.1006 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R0B
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 110.1006 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.87
Knock-out: 99.0905
Knock-out violated on: -
Distance to knock-out: -11.3297
Distance to knock-out %: -16.13%
Distance to strike price: -20.3948
Distance to strike price %: -29.03%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -5.43%
3 Months
  -15.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.90 1.63
1M High / 1M Low: 1.90 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -