BNP Paribas Knock-Out EW/  DE000PF5R0B5  /

EUWAX
4/9/2021  9:38:42 PM Chg.-0.13 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
2.12EUR -5.78% 2.10
Bid Size: 3,450
2.11
Ask Size: 3,450
Edwards Lifesciences... 110.6257 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: 110.6257 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.13
Knock-out: 99.5631
Knock-out violated on: -
Distance to knock-out: -16.4392
Distance to knock-out %: -24.45%
Distance to strike price: -25.7353
Distance to strike price %: -38.28%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -13.47%
3 Months  
+5.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.25 2.12
1M High / 1M Low: 2.72 2.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -