BNP Paribas Knock-Out EW/  DE000PF5R9W2  /

EUWAX
4/20/2021  1:46:45 PM Chg.-0.05 Bid2:34:05 PM Ask2:34:05 PM Underlying Strike price Expiration date Option type
3.29EUR -1.50% 3.37
Bid Size: 1,725
3.50
Ask Size: 1,725
Edwards Lifesciences... 128.2125 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9W
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 128.2125 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 128.2125
Knock-out violated on: -
Distance to knock-out: -33.176
Distance to knock-out %: -45.27%
Distance to strike price: -33.176
Distance to strike price %: -45.27%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -20.53%
3 Months
  -7.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 3.34
1M High / 1M Low: 4.17 3.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -