BNP Paribas Knock-Out EW/  DE000PF5R9H3  /

EUWAX
4/14/2021  6:43:19 PM Chg.-0.020 Bid6:55:00 PM Ask6:55:00 PM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.420
Bid Size: 7,143
0.430
Ask Size: 6,977
Edwards Lifesciences... 90.8099 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9H
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 90.8099 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.07
Knock-out: 90.8099
Knock-out violated on: -
Distance to knock-out: -4.6614
Distance to knock-out %: -6.54%
Distance to strike price: -4.6614
Distance to strike price %: -6.54%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -48.15%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.440
1M High / 1M Low: 1.080 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -