BNP Paribas Knock-Out EW/  DE000PF5R9L5  /

EUWAX
4/13/2021  9:38:24 PM Chg.-0.050 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.750
Bid Size: 4,000
0.760
Ask Size: 3,948
Edwards Lifesciences... 94.7697 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5R9L
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Knock-out
Option type: Put
Strike price: 94.7697 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.91
Knock-out: 94.7697
Knock-out violated on: -
Distance to knock-out: -7.9834
Distance to knock-out %: -11.15%
Distance to strike price: -7.9834
Distance to strike price %: -11.15%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -34.21%
3 Months  
+15.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.800
1M High / 1M Low: 1.410 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -