BNP Paribas Knock-Out EW/  DE000PF5R9K7  /

EUWAX
4/12/2021  3:40:59 PM Chg.-0.020 Bid4:37:02 PM Ask4:37:02 PM Underlying Strike price Expiration date Option type
0.720EUR -2.70% 0.700
Bid Size: 4,286
0.710
Ask Size: 4,226
Edwards Lifesciences... 93.7962 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9K
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 93.7962 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.04
Knock-out: 93.7962
Knock-out violated on: -
Distance to knock-out: -7.1757
Distance to knock-out %: -10.01%
Distance to strike price: -7.1757
Distance to strike price %: -10.01%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.88%
1 Month
  -32.08%
3 Months  
+7.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.740
1M High / 1M Low: 1.320 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.803
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -