BNP Paribas Knock-Out EW/  DE000PF5R9U6  /

EUWAX
4/16/2021  11:41:44 AM Chg.-0.02 Bid1:29:58 PM Ask1:29:58 PM Underlying Strike price Expiration date Option type
1.92EUR -1.03% 1.92
Bid Size: 1,725
2.05
Ask Size: 1,725
Edwards Lifesciences... 110.5206 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: 110.5206 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 110.5206
Knock-out violated on: -
Distance to knock-out: -22.1695
Distance to knock-out %: -31.59%
Distance to strike price: -22.1695
Distance to strike price %: -31.59%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -24.71%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 1.94
1M High / 1M Low: 2.74 1.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -