BNP Paribas Knock-Out EW/  DE000PF5R4Q5  /

EUWAX
5/18/2021  2:48:42 PM Chg.-0.02 Bid3:09:06 PM Ask3:09:06 PM Underlying Strike price Expiration date Option type
1.40EUR -1.41% 1.39
Bid Size: 2,159
1.52
Ask Size: 1,974
Edwards Lifesciences... 73.3423 USD 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF5R4Q
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Call
Strike price: 73.3423 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.22
Knock-out: 73.3423
Knock-out violated on: -
Distance to knock-out: 9.8697
Distance to knock-out %: 14.06%
Distance to strike price: 9.8697
Distance to strike price %: 14.06%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+2.94%
3 Months  
+26.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.42 1.22
1M High / 1M Low: 2.09 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -