BNP Paribas Knock-Out EW/  DE000PF5R9N1  /

EUWAX
4/14/2021  6:43:14 PM Chg.-0.03 Bid6:53:50 PM Ask6:53:50 PM Underlying Strike price Expiration date Option type
1.05EUR -2.78% 1.06
Bid Size: 3,450
1.07
Ask Size: 3,450
Edwards Lifesciences... 98.7057 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9N
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 98.7057 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.63
Knock-out: 98.7057
Knock-out violated on: -
Distance to knock-out: -11.2675
Distance to knock-out %: -15.80%
Distance to strike price: -11.2675
Distance to strike price %: -15.80%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.28 1.08
1M High / 1M Low: 1.74 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -