BNP Paribas Knock-Out EW/  DE000PF5R9R2  /

EUWAX
4/12/2021  9:38:31 PM Chg.-0.02 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.62EUR -1.22% 1.63
Bid Size: 3,450
1.64
Ask Size: 3,450
Edwards Lifesciences... 104.6565 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9R
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 104.6565 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.43
Knock-out: 104.6565
Knock-out violated on: -
Distance to knock-out: -16.3052
Distance to knock-out %: -22.75%
Distance to strike price: -16.3052
Distance to strike price %: -22.75%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -17.77%
3 Months  
+10.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.62
1M High / 1M Low: 2.24 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -