BNP Paribas Knock-Out EW/  DE000PF5R9U6  /

EUWAX
4/12/2021  5:51:25 PM Chg.-0.04 Bid6:16:10 PM Ask6:16:10 PM Underlying Strike price Expiration date Option type
2.10EUR -1.87% 2.10
Bid Size: 3,450
2.11
Ask Size: 3,450
Edwards Lifesciences... 110.5806 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9U
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 110.5806 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 110.5806
Knock-out violated on: -
Distance to knock-out: -21.2851
Distance to knock-out %: -29.70%
Distance to strike price: -21.2851
Distance to strike price %: -29.70%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -14.98%
3 Months  
+2.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.27 2.14
1M High / 1M Low: 2.74 2.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -