BNP Paribas Knock-Out EW/  DE000PF5R9Q4  /

EUWAX
4/22/2021  9:38:08 PM Chg.-0.100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.590EUR -14.49% 0.580
Bid Size: 5,173
0.590
Ask Size: 5,085
Edwards Lifesciences... 102.5425 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9Q
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 102.5425 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.11
Knock-out: 102.5425
Knock-out violated on: -
Distance to knock-out: -7.939
Distance to knock-out %: -10.28%
Distance to strike price: -7.939
Distance to strike price %: -10.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.83%
1 Month
  -70.50%
3 Months
  -63.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.220 0.590
1M High / 1M Low: 2.000 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -